Kestra Advisory Services’s Plains GP Holdings PAGP Stock Holding History

Kestra Advisory Services’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	$6.68M	Buy	275,141 +142,388	+107%	+$3.42M	0.02%	692
2026 Q1	$3.22M	Buy	132,753 +27,636	+26%	+$603K	0.01%	1017
2025 Q4	$2.01M	Sell	105,117 -4,728	-4%	-$85.2K	0.01%	1201
2025 Q3	$2M	Sell	109,845 -781	-0.7%	-$14.9K	0.01%	1147
2025 Q2	$2.15M	Buy	110,626 +11,519	+12%	+$214K	0.01%	1044
2025 Q1	$2.12M	Sell	99,107 -17,485	-15%	-$368K	0.01%	956
2024 Q4	$2.14M	Sell	116,592 -33,974	-23%	-$631K	0.01%	964
2024 Q3	$2.79M	Sell	150,566 -46,090	-23%	-$875K	0.02%	803
2024 Q2	$3.7M	Buy	196,656 +149,239	+315%	+$2.74M	0.02%	698
2024 Q1	$865K	Buy	+47,417	New	+$800K	0.01%	1327

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 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 New York $138B AUM 41.87% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

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 Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Kestra Advisory Services's PAGP Position: Q2 2026 in Review

Kestra Advisory Services increased its Plains GP Holdings (PAGP) stake by 107% in Q2 2026, buying an estimated $3.42M and bringing the position to 275,141 shares worth $6.68M. The position accounts for 0.02% of the portfolio, ranked #692.

Kestra Advisory Services first reported a position in PAGP in Q1 2024 and has held it in 10 quarters since. 340 funds tracked by Wall St. Rank hold PAGP as of Q2 2026.

Kestra Advisory Services held 275,141 shares of Plains GP Holdings worth $6.68M as of Q2 2026.
Kestra Advisory Services bought 142,388 Plains GP Holdings shares in Q2 2026, an estimated $3.42M.
Plains GP Holdings made up 0.02% of Kestra Advisory Services's portfolio in Q2 2026, its #692 holding.
Kestra Advisory Services first reported a position in Plains GP Holdings in Q1 2024 and has held it in 10 quarters since.
340 funds tracked by Wall St. Rank held Plains GP Holdings as of Q2 2026.

Based on Kestra Advisory Services's 13F filing for Q2 2026, filed 28 Jul 2026.