Edge Capital Group’s Plains GP Holdings PAGP Stock Holding History

Edge Capital Group’s Portfolio PAGP Stock Details PAGP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	$403K	Hold	21,926	–	–	0.02%	230
2024 Q3	$406K	Hold	21,926	–	–	0.02%	232
2024 Q2	$413K	Sell	21,926 -836	-4%	-$15.3K	0.02%	224
2024 Q1	$415K	Sell	22,762 -280	-1%	-$4.72K	0.02%	226
2023 Q4	$368K	Sell	23,042 -945	-4%	-$14.9K	0.02%	230
2023 Q3	$387K	Sell	23,987 -535	-2%	-$8.41K	0.03%	211
2023 Q2	$364K	Sell	24,522 -2,458	-9%	-$34K	0.02%	241
2023 Q1	$354K	Sell	26,980 -10,729	-28%	-$141K	0.02%	238
2022 Q4	$469K	Buy	37,709 +9,609	+34%	+$120K	0.03%	198
2022 Q3	$307K	Hold	28,100	–	–	0.03%	229
2022 Q2	$290K	Hold	28,100	–	–	0.03%	234
2022 Q1	$325K	Sell	28,100 -74,400	-73%	-$855K	0.02%	238
2021 Q4	$1.04M	Hold	102,500	–	–	0.07%	147
2021 Q3	$1.1M	Hold	102,500	–	–	0.09%	135
2021 Q2	$1.22M	Buy	+102,500	New	+$1.09M	0.1%	124

Other funds holding PAGP

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return

EIP

Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

CCM

Chickasaw Capital Management Memphis, Tennessee $2.78B AUM 20.87% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Edge Capital Group's PAGP Position: Q4 2024 in Review

Edge Capital Group held its Plains GP Holdings (PAGP) position steady in Q4 2024 at 21,926 shares worth $403K. The position accounts for 0.02% of the portfolio, ranked #230.

Edge Capital Group first reported a position in PAGP in Q2 2021 and has held it in 15 quarters since. The position peaked at $1.22M in Q2 2021. 304 funds tracked by Wall St. Rank hold PAGP as of Q4 2024.

Edge Capital Group held 21,926 shares of Plains GP Holdings worth $403K as of Q4 2024.
Edge Capital Group left its Plains GP Holdings share count unchanged in Q4 2024.
Plains GP Holdings made up 0.02% of Edge Capital Group's portfolio in Q4 2024, its #230 holding.
Edge Capital Group first reported a position in Plains GP Holdings in Q2 2021 and has held it in 15 quarters since.
Edge Capital Group's Plains GP Holdings position peaked at $1.22M in Q2 2021.
304 funds tracked by Wall St. Rank held Plains GP Holdings as of Q4 2024.

Based on Edge Capital Group's 13F filing for Q4 2024, filed 4 Feb 2025.