Exchange Traded Concepts’s Plains GP Holdings PAGP Stock Holding History

Exchange Traded Concepts’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 Q1	$4.96M	Buy	204,140 +34,451	+20%	+$752K	0.04%	411
2025 Q4	$3.25M	Sell	169,689 -29,234	-15%	-$527K	0.03%	490
2025 Q3	$3.63M	Sell	198,923 -11,890	-6%	-$227K	0.03%	458
2025 Q2	$4.1M	Sell	210,813 -6,481	-3%	-$121K	0.05%	357
2025 Q1	$4.64M	Sell	217,294 -1,515	-0.7%	-$31.9K	0.08%	215
2024 Q4	$4.02M	Sell	218,809 -16,522	-7%	-$307K	0.08%	240
2024 Q3	$4.35M	Buy	235,331 +2,292	+1%	+$43.5K	0.1%	186
2024 Q2	$4.39M	Buy	233,039 +29,359	+14%	+$539K	0.11%	184
2024 Q1	$3.72M	Sell	203,680 -55,359	-21%	-$934K	0.1%	199
2023 Q4	$4.13M	Buy	259,039 +29,493	+13%	+$466K	0.11%	176
2023 Q3	$3.7M	Buy	229,546 +45,974	+25%	+$723K	0.1%	164
2023 Q2	$2.72M	Buy	183,572 +183,372	+91,686%	+$2.53M	0.07%	228
2023 Q1	$2.62K	Sell	200 -21	-10%	-$275	﹤0.01%	1076
2022 Q4	$2.75K	Sell	221 -836	-79%	-$10.4K	﹤0.01%	1118
2022 Q3	$12K	Sell	1,057 -245	-19%	-$2.81K	﹤0.01%	1008
2022 Q2	$13K	Sell	1,302 -801	-38%	-$9.2K	﹤0.01%	1062
2022 Q1	$24K	Buy	+2,103	New	+$24.2K	﹤0.01%	1014

Other funds holding PAGP

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

Massachusetts Financial Services

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

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

Chickasaw Capital Management Memphis, Tennessee $2.83B AUM 15.14% 1-Year Est. Return

Two Sigma Investments

Two Sigma Investments New York $121B AUM 33.93% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

ClearBridge Investments

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

Artemis Investment Management Edinburgh, United Kingdom $9.43B AUM 69.06% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss

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

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return