Harbour Trust & Investment Management’s Plains GP Holdings PAGP Stock Holding History

Harbour Trust & Investment Management’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	$228K	Hold	9,408	–	–	0.02%	150
2026 Q1	$228K	Buy	+9,408	New	+$205K	0.02%	144
2025 Q2	–	Sell	-10,970	Closed	-$234K	–	158
2025 Q1	$234K	Sell	10,970 -650	-6%	-$13.7K	0.03%	139
2024 Q4	$214K	Sell	11,620 -2,055	-15%	-$38.2K	0.02%	152
2024 Q3	$253K	Sell	13,675 -500	-4%	-$9.49K	0.03%	144
2024 Q2	$267K	Sell	14,175 -1,049	-7%	-$19.3K	0.03%	140
2024 Q1	$278K	Sell	15,224 -110	-0.7%	-$1.85K	0.03%	144
2023 Q4	$245K	Buy	+15,334	New	+$242K	0.03%	149

Other funds holding PAGP

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

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

Goodman Financial Houston, Texas $647M AUM 24.17% 1-Year Est. Return

TCWA

Turtle Creek Wealth Advisors Dallas, Texas $1.89B AUM 33.61% 1-Year Est. Return

CCA

Catalyst Capital Advisors Huntington, New York $6.03B AUM 24.5% 1-Year Est. Return

ECM

Evergreen Capital Management Bellevue, Washington $5.7B AUM 32.06% 1-Year Est. Return

Harbour Trust & Investment Management's PAGP Position: Q2 2026 in Review

Harbour Trust & Investment Management held its Plains GP Holdings (PAGP) position steady in Q2 2026 at 9,408 shares worth $228K. The position accounts for 0.02% of the portfolio, ranked #150.

Harbour Trust & Investment Management first reported a position in PAGP in Q4 2023 and has held it in 8 quarters since. The position peaked at $278K in Q1 2024. 108 funds tracked by Wall St. Rank hold PAGP as of Q2 2026.

Harbour Trust & Investment Management held 9,408 shares of Plains GP Holdings worth $228K as of Q2 2026.
Harbour Trust & Investment Management left its Plains GP Holdings share count unchanged in Q2 2026.
Plains GP Holdings made up 0.02% of Harbour Trust & Investment Management's portfolio in Q2 2026, its #150 holding.
Harbour Trust & Investment Management first reported a position in Plains GP Holdings in Q4 2023 and has held it in 8 quarters since.
Harbour Trust & Investment Management's Plains GP Holdings position peaked at $278K in Q1 2024.
108 funds tracked by Wall St. Rank held Plains GP Holdings as of Q2 2026.

Based on Harbour Trust & Investment Management's 13F filing for Q2 2026, filed 28 Jul 2026.