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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
Q2 		$4.72M Sell
194,490
-9,650
-5% -$232K 0.02% 496
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 0.02% 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

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

Exchange Traded Concepts's PAGP Position: Q2 2026 in Review

Exchange Traded Concepts reduced its Plains GP Holdings (PAGP) stake by 4.7% in Q2 2026, selling an estimated $232K and leaving 194,490 shares worth $4.72M. The position accounts for 0.02% of the portfolio, ranked #496.

Exchange Traded Concepts first reported a position in PAGP in Q1 2022 and has held it in 18 quarters since. The position peaked at $4.96M in Q1 2026. 343 funds tracked by Wall St. Rank hold PAGP as of Q2 2026.

  • Exchange Traded Concepts held 194,490 shares of Plains GP Holdings worth $4.72M as of Q2 2026.
  • Exchange Traded Concepts sold 9,650 Plains GP Holdings shares in Q2 2026, an estimated $232K.
  • Plains GP Holdings made up 0.02% of Exchange Traded Concepts's portfolio in Q2 2026, its #496 holding.
  • Exchange Traded Concepts first reported a position in Plains GP Holdings in Q1 2022 and has held it in 18 quarters since.
  • Exchange Traded Concepts's Plains GP Holdings position peaked at $4.96M in Q1 2026.
  • 343 funds tracked by Wall St. Rank held Plains GP Holdings as of Q2 2026.

Based on Exchange Traded Concepts's 13F filing for Q2 2026, filed 22 Jul 2026.