First Horizon Advisors’s Plains GP Holdings PAGP Stock Holding History

First Horizon Advisors’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 Q2	$1.75K	Sell	90 -173	-66%	-$3.22K	﹤0.01%	2065
2025 Q1	$5.62K	Hold	263	–	–	﹤0.01%	1781
2024 Q4	$4.83K	Hold	263	–	–	﹤0.01%	1809
2024 Q3	$4.87K	Sell	263 -438	-62%	-$8.31K	﹤0.01%	1800
2024 Q2	$13.2K	Hold	701	–	–	﹤0.01%	1427
2024 Q1	$12.8K	Hold	701	–	–	﹤0.01%	1501
2023 Q4	$11.2K	Hold	701	–	–	﹤0.01%	1548
2023 Q3	$11.3K	Hold	701	–	–	﹤0.01%	1464
2023 Q2	$10.4K	Hold	701	–	–	﹤0.01%	1529
2023 Q1	$9.2K	Hold	701	–	–	﹤0.01%	1593
2022 Q4	$8.72K	Hold	701	–	–	﹤0.01%	1617
2022 Q3	$8K	Buy	701 +392	+127%	+$4.49K	﹤0.01%	1601
2022 Q2	$3K	Hold	309	–	–	﹤0.01%	2002
2022 Q1	$4K	Hold	309	–	–	﹤0.01%	1345
2021 Q4	$3K	Hold	309	–	–	﹤0.01%	1900
2021 Q3	$3K	Hold	309	–	–	﹤0.01%	1886
2021 Q2	$4K	Hold	309	–	–	﹤0.01%	1589
2021 Q1	$3K	Hold	309	–	–	﹤0.01%	1580
2020 Q4	$3K	Hold	309	–	–	﹤0.01%	1282
2020 Q3	$2K	Hold	309	–	–	﹤0.01%	1316
2020 Q2	$3K	Hold	309	–	–	﹤0.01%	1257
2020 Q1	$2K	Hold	309	–	–	﹤0.01%	1255
2019 Q4	$6K	Hold	309	–	–	﹤0.01%	1226
2019 Q3	$7K	Hold	309	–	–	﹤0.01%	1169
2019 Q2	$8K	Hold	309	–	–	﹤0.01%	1159
2019 Q1	$8K	Buy	+309	New	+$7.3K	﹤0.01%	1123
2016 Q3	–	Sell	-250	Closed	-$7K	–	1486
2016 Q2	$7K	Buy	+250	New	+$6.45K	﹤0.01%	1055
2015 Q3	–	Sell	-314	Closed	-$22K	–	1432
2015 Q2	$22K	Buy	314 +28	+10%	+$2.1K	﹤0.01%	811
2015 Q1	$22K	Hold	286	–	–	﹤0.01%	807
2014 Q4	$20K	Buy	286 +69	+32%	+$4.9K	﹤0.01%	829
2014 Q3	$17K	Hold	217	–	–	﹤0.01%	884
2014 Q2	$17K	Buy	217 +71	+49%	+$5.37K	﹤0.01%	879
2014 Q1	$11K	Hold	146	–	–	﹤0.01%	945
2013 Q4	$10K	Buy	+146	New	+$9.14K	﹤0.01%	936

Other funds holding PAGP

TCA

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

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

EIP

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

CCM

Chickasaw Capital Management Memphis, Tennessee $2.78B AUM 20.87% 1-Year Est. Return

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

First Horizon Advisors's PAGP Position: Q2 2025 in Review

First Horizon Advisors reduced its Plains GP Holdings (PAGP) stake by 66% in Q2 2025, selling an estimated $3.22K and leaving 90 shares worth $1.75K. The position accounts for ﹤0.01% of the portfolio, ranked #2065.

First Horizon Advisors first reported a position in PAGP in Q4 2013 and has held it in 34 quarters since. The position peaked at $22K in Q2 2015. 324 funds tracked by Wall St. Rank hold PAGP as of Q2 2025.

First Horizon Advisors held 90 shares of Plains GP Holdings worth $1.75K as of Q2 2025.
First Horizon Advisors sold 173 Plains GP Holdings shares in Q2 2025, an estimated $3.22K.
Plains GP Holdings made up ﹤0.01% of First Horizon Advisors's portfolio in Q2 2025, its #2065 holding.
First Horizon Advisors first reported a position in Plains GP Holdings in Q4 2013 and has held it in 34 quarters since.
First Horizon Advisors's Plains GP Holdings position peaked at $22K in Q2 2015.
324 funds tracked by Wall St. Rank held Plains GP Holdings as of Q2 2025.

Based on First Horizon Advisors's 13F filing for Q2 2025, filed 6 Aug 2025.