Leisure Capital Management’s Plains GP Holdings PAGP Stock Holding History

Leisure Capital 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	$964K	Buy	39,728 +33	+0.1%	+$792	0.3%	79
2026 Q1	$964K	Sell	39,695 -4,768	-11%	-$104K	0.34%	74
2025 Q4	$851K	Sell	44,463 -4,163	-9%	-$75.1K	0.28%	84
2025 Q3	$887K	Sell	48,626 -2,332	-5%	-$44.5K	0.3%	79
2025 Q2	$990K	Sell	50,958 -1,106	-2%	-$20.6K	0.37%	74
2025 Q1	$1.11M	Buy	52,064 +1,390	+3%	+$29.2K	0.46%	63
2024 Q4	$931K	Buy	+50,674	New	+$942K	0.36%	74

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 $2.79B AUM 24.88% 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 $11.5B AUM 61.77% 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

Leisure Capital Management's PAGP Position: Q2 2026 in Review

Leisure Capital Management increased its Plains GP Holdings (PAGP) stake by 0.08% in Q2 2026, buying an estimated $792 and bringing the position to 39,728 shares worth $964K. The position accounts for 0.3% of the portfolio, ranked #79.

Leisure Capital Management first reported a position in PAGP in Q4 2024 and has held it in 7 quarters since. The position peaked at $1.11M in Q1 2025. 342 funds tracked by Wall St. Rank hold PAGP as of Q2 2026.

Leisure Capital Management held 39,728 shares of Plains GP Holdings worth $964K as of Q2 2026.
Leisure Capital Management bought 33 Plains GP Holdings shares in Q2 2026, an estimated $792.
Plains GP Holdings made up 0.3% of Leisure Capital Management's portfolio in Q2 2026, its #79 holding.
Leisure Capital Management first reported a position in Plains GP Holdings in Q4 2024 and has held it in 7 quarters since.
Leisure Capital Management's Plains GP Holdings position peaked at $1.11M in Q1 2025.
342 funds tracked by Wall St. Rank held Plains GP Holdings as of Q2 2026.

Based on Leisure Capital Management's 13F filing for Q2 2026, filed 24 Jul 2026.