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ELCO Management’s Plains GP Holdings PAGP Stock Holding History

ELCO Management’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
2026
Q2 		$545K Buy
22,460
+1,000
+5% +$24K 0.24% 75
2026
Q1 		$521K Buy
21,460
+175
+0.8% +$3.82K 0.25% 73
2025
Q4 		$407K Sell
21,285
-8,707
-29% -$157K 0.26% 88
2025
Q3 		$547K Sell
29,992
-2,600
-8% -$49.7K 0.29% 72
2025
Q2 		$633K Sell
32,592
-1,110
-3% -$20.7K 0.33% 64
2025
Q1 		$720K Sell
33,702
-252
-0.7% -$5.3K 0.4% 55
2024
Q4 		$624K Buy
33,954
+802
+2% +$14.9K 0.33% 68
2024
Q3 		$613K Buy
33,152
+387
+1% +$7.35K 0.33% 72
2024
Q2 		$617K Sell
32,765
-262
-0.8% -$4.81K 0.36% 65
2024
Q1 		$603K Buy
33,027
+338
+1% +$5.7K 0.37% 64
2023
Q4 		$521K Buy
32,689
+12,882
+65% +$203K 0.34% 67
2023
Q3 		$319K Buy
19,807
+995
+5% +$15.6K 0.23% 90
2023
Q2 		$279K Buy
18,812
+1,570
+9% +$21.7K 0.2% 97
2023
Q1 		$226K Buy
17,242
+3,090
+22% +$40.5K 0.16% 116
2022
Q4 		$176K Buy
14,152
+2,485
+21% +$31K 0.13% 125
2022
Q3 		$127K Buy
+11,667
New +$134K 0.1% 134

Other funds holding PAGP

TCA
Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return
EIP
Energy Income Partners Westport, Connecticut $6.36B AUM 17.8% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
CCM
Chickasaw Capital Management Memphis, Tennessee $2.78B AUM 20.87% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
AIM
Artemis Investment Management Edinburgh, United Kingdom $11.2B AUM 80.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

ELCO Management's PAGP Position: Q2 2026 in Review

ELCO Management increased its Plains GP Holdings (PAGP) stake by 4.7% in Q2 2026, buying an estimated $24K and bringing the position to 22,460 shares worth $545K. The position accounts for 0.24% of the portfolio, ranked #75.

ELCO Management first reported a position in PAGP in Q3 2022 and has held it in 16 quarters since. The position peaked at $720K in Q1 2025. 342 funds tracked by Wall St. Rank hold PAGP as of Q2 2026.

  • ELCO Management held 22,460 shares of Plains GP Holdings worth $545K as of Q2 2026.
  • ELCO Management bought 1,000 Plains GP Holdings shares in Q2 2026, an estimated $24K.
  • Plains GP Holdings made up 0.24% of ELCO Management's portfolio in Q2 2026, its #75 holding.
  • ELCO Management first reported a position in Plains GP Holdings in Q3 2022 and has held it in 16 quarters since.
  • ELCO Management's Plains GP Holdings position peaked at $720K in Q1 2025.
  • 342 funds tracked by Wall St. Rank held Plains GP Holdings as of Q2 2026.

Based on ELCO Management's 13F filing for Q2 2026, filed 11 Aug 2026.