ELCO Management
PAGP icon

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
Q3 		$582K Hold
22,460
– – 0.27% 73
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

Chickasaw Capital Management
Chickasaw Capital Management Memphis, Tennessee $2.79B AUM 24.88% 1-Year Est. Return
Artemis Investment Management
Artemis Investment Management Edinburgh, United Kingdom $11.5B AUM 61.77% 1-Year Est. Return
NXG Investment Management
NXG Investment Management Dallas, Texas $2.18B AUM 31.25% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Bahl & Gaynor
Bahl & Gaynor Cincinnati, Ohio $21B AUM 23.02% 1-Year Est. Return
Miller Howard Investments
Miller Howard Investments Kingston, New York $3.72B AUM 18.2% 1-Year Est. Return
ALPS Advisors
ALPS Advisors Denver, Colorado $21.8B AUM 17.58% 1-Year Est. Return
Simplify Asset Management
Simplify Asset Management Las Vegas, Nevada $6.11B AUM 3.71% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

ELCO Management's PAGP Position: Q3 2026 in Review

ELCO Management held its Plains GP Holdings (PAGP) position steady in Q3 2026 at 22,460 shares worth $582K. The position accounts for 0.27% of the portfolio, ranked #73.

ELCO Management first reported a position in PAGP in Q3 2022 and has held it in 17 quarters since. The position peaked at $720K in Q1 2025. 191 funds tracked by Wall St. Rank hold PAGP as of Q3 2026.

  • ELCO Management held 22,460 shares of Plains GP Holdings worth $582K as of Q3 2026.
  • ELCO Management left its Plains GP Holdings share count unchanged in Q3 2026.
  • Plains GP Holdings made up 0.27% of ELCO Management's portfolio in Q3 2026, its #73 holding.
  • ELCO Management first reported a position in Plains GP Holdings in Q3 2022 and has held it in 17 quarters since.
  • ELCO Management's Plains GP Holdings position peaked at $720K in Q1 2025.
  • 191 funds tracked by Wall St. Rank held Plains GP Holdings as of Q3 2026.

Based on ELCO Management's 13F filing for Q3 2026, filed 14 Oct 2026.