Elequin Capital’s Plains GP Holdings PAGP Stock Holding History

Elequin Capital’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
2025 Q1	–	Sell	-275	Closed	-$5.05K	–	555
2024 Q4	$5.05K	Buy	+275	New	+$5.11K	﹤0.01%	404

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 Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

CCM

Chickasaw Capital Management Memphis, Tennessee $2.79B AUM 24.88% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Elequin Capital's PAGP Position: Q1 2025 in Review

Elequin Capital sold out of Plains GP Holdings (PAGP) in Q1 2025, closing a stake of 275 shares — an estimated $5.05K sold.

Elequin Capital first reported a position in PAGP in Q4 2024 and held it in 1 quarter. The position peaked at $5.05K in Q4 2024. 317 funds tracked by Wall St. Rank hold PAGP as of Q1 2025.

Elequin Capital reported no remaining Plains GP Holdings position as of Q1 2025 after selling out during the quarter.
Elequin Capital sold 275 Plains GP Holdings shares in Q1 2025, an estimated $5.05K.
Elequin Capital first reported a position in Plains GP Holdings in Q4 2024 and held it in 1 quarter.
Elequin Capital's Plains GP Holdings position peaked at $5.05K in Q4 2024.
317 funds tracked by Wall St. Rank held Plains GP Holdings as of Q1 2025.

Based on Elequin Capital's 13F filing for Q1 2025, filed 13 May 2025.