Harbor Investment Advisory’s Plains GP Holdings PAGP Stock Holding History

Harbor Investment Advisory’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	$5.17K	Hold	213	–	–	﹤0.01%	1123
2026 Q1	$5.17K	Hold	213	–	–	﹤0.01%	1018
2025 Q4	$4.08K	Hold	213	–	–	﹤0.01%	1082
2025 Q3	$3.88K	Hold	213	–	–	﹤0.01%	1039
2025 Q2	$4.14K	Hold	213	–	–	﹤0.01%	1016
2025 Q1	$4.55K	Hold	213	–	–	﹤0.01%	992
2024 Q4	$3.92K	Hold	213	–	–	﹤0.01%	994
2024 Q3	$3.94K	Buy	+213	New	+$4.04K	﹤0.01%	1007
2021 Q1	–	Sell	-59	Closed	–	–	1295
2020 Q4	$0	Sell	59 -58	-50%	-$450	﹤0.01%	1228
2020 Q3	$1K	Hold	117	–	–	﹤0.01%	1092
2020 Q2	$1K	Hold	117	–	–	﹤0.01%	1096
2020 Q1	$1K	Hold	117	–	–	﹤0.01%	979
2019 Q4	$2K	Buy	+117	New	+$2.19K	﹤0.01%	780

Other funds holding PAGP

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

CCM

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

AIM

Artemis Investment Management Edinburgh, United Kingdom $11.2B AUM 80.72% 1-Year Est. Return

NIM

NXG Investment Management Dallas, Texas $2.23B AUM 42.72% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

MHI

Miller Howard Investments Kingston, New York $3.77B AUM 23.82% 1-Year Est. Return

SAM

Simplify Asset Management Las Vegas, Nevada $7.19B AUM 6.88% 1-Year Est. Return

ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Harbor Investment Advisory's PAGP Position: Q2 2026 in Review

Harbor Investment Advisory held its Plains GP Holdings (PAGP) position steady in Q2 2026 at 213 shares worth $5.17K. The position accounts for ﹤0.01% of the portfolio, ranked #1123.

Harbor Investment Advisory first reported a position in PAGP in Q4 2019 and has held it in 13 quarters since. The position peaked at $5.17K in Q1 2026. 164 funds tracked by Wall St. Rank hold PAGP as of Q2 2026.

Harbor Investment Advisory held 213 shares of Plains GP Holdings worth $5.17K as of Q2 2026.
Harbor Investment Advisory left its Plains GP Holdings share count unchanged in Q2 2026.
Plains GP Holdings made up ﹤0.01% of Harbor Investment Advisory's portfolio in Q2 2026, its #1123 holding.
Harbor Investment Advisory first reported a position in Plains GP Holdings in Q4 2019 and has held it in 13 quarters since.
Harbor Investment Advisory's Plains GP Holdings position peaked at $5.17K in Q1 2026.
164 funds tracked by Wall St. Rank held Plains GP Holdings as of Q2 2026.

Based on Harbor Investment Advisory's 13F filing for Q2 2026, filed 7 Jul 2026.