MAI Capital Management’s Plains GP Holdings PAGP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | – | Sell |
-6,299
| Closed | -$153K | – | 3921 |
|
|
2026
Q1 | $153K | Hold |
6,299
| – | – | ﹤0.01% | 1610 |
|
|
2025
Q4 | $121K | Sell |
6,299
-331
| -5% | -$5.97K | ﹤0.01% | 1548 |
|
|
2025
Q3 | $121K | Hold |
6,630
| – | – | ﹤0.01% | 1478 |
|
|
2025
Q2 | $129K | Hold |
6,630
| – | – | ﹤0.01% | 1367 |
|
|
2025
Q1 | $142K | Buy |
6,630
+192
| +3% | +$4.04K | ﹤0.01% | 1258 |
|
|
2024
Q4 | $118K | Buy |
+6,438
| New | +$120K | ﹤0.01% | 1355 |
|
|
2022
Q3 | – | Sell |
-11,879
| Closed | -$123K | – | 1015 |
|
|
2022
Q2 | $123K | Hold |
11,879
| – | – | ﹤0.01% | 823 |
|
|
2022
Q1 | $137K | Sell |
11,879
-2,922
| -20% | -$33.6K | ﹤0.01% | 845 |
|
|
2021
Q4 | $150K | Buy |
14,801
+10
| +0.1% | +$108 | ﹤0.01% | 845 |
|
|
2021
Q3 | $159K | Sell |
14,791
-12,072
| -45% | -$126K | ﹤0.01% | 742 |
|
|
2021
Q2 | $321K | Sell |
26,863
-8,737
| -25% | -$93.1K | 0.01% | 585 |
|
|
2021
Q1 | $335K | Sell |
35,600
-40,858
| -53% | -$381K | 0.01% | 557 |
|
|
2020
Q4 | $646K | Sell |
76,458
-18,291
| -19% | -$142K | 0.02% | 411 |
|
|
2020
Q3 | $577K | Sell |
94,749
-10,742
| -10% | -$82.3K | 0.02% | 376 |
|
|
2020
Q2 | $939K | Sell |
105,491
-2,428
| -2% | -$21.4K | 0.03% | 294 |
|
|
2020
Q1 | $605K | Buy |
107,919
+19,024
| +21% | +$268K | 0.02% | 333 |
|
|
2019
Q4 | $1.69M | Buy |
+88,895
| New | +$1.67M | 0.05% | 206 |
|
|
2018
Q1 | – | Sell |
-13,289
| Closed | -$292K | – | 485 |
|
|
2017
Q4 | $292K | Sell |
13,289
-6,556
| -33% | -$138K | 0.02% | 362 |
|
|
2017
Q3 | $434K | Sell |
19,845
-53,288
| -73% | -$1.27M | 0.03% | 293 |
|
|
2017
Q2 | $1.91M | Sell |
73,133
-6,195
| -8% | -$173K | 0.12% | 137 |
|
|
2017
Q1 | $2.48M | Buy |
79,328
+61,666
| +349% | +$2M | 0.17% | 132 |
|
|
2016
Q4 | $613K | Sell |
17,662
-47,512
| -73% | -$1.63M | 0.04% | 239 |
|
|
2016
Q3 | $2.25M | Buy |
65,174
+3,926
| +6% | +$118K | 0.17% | 120 |
|
|
2016
Q2 | $1.7M | Sell |
61,248
-10,791
| -15% | -$278K | 0.13% | 140 |
|
|
2016
Q1 | $1.67M | Buy |
72,039
+22,963
| +47% | +$472K | 0.13% | 142 |
|
|
2015
Q4 | $1.24M | Sell |
49,076
-96,781
| -66% | -$3.39M | 0.09% | 161 |
|
|
2015
Q3 | $6.8M | Sell |
145,857
-2,135
| -1% | -$119K | 0.51% | 62 |
|
|
2015
Q2 | $10.2M | Buy |
147,992
+23,355
| +19% | +$1.75M | 0.67% | 53 |
|
|
2015
Q1 | $9.42M | Buy |
124,637
+17,561
| +16% | +$1.28M | 0.63% | 52 |
|
|
2014
Q4 | $7.32M | Buy |
107,076
+20,996
| +24% | +$1.49M | 0.51% | 64 |
|
|
2014
Q3 | $7.03M | Buy |
86,080
+12,879
| +18% | +$1.05M | 0.68% | 48 |
|
|
2014
Q2 | $6.24M | Buy |
73,201
+5,590
| +8% | +$422K | 0.6% | 53 |
|
|
2014
Q1 | $5.04M | Buy |
67,611
+6,297
| +10% | +$453K | 0.51% | 57 |
|
|
2013
Q4 | $4.37M | Buy |
+61,314
| New | +$3.84M | 0.46% | 59 |
|
Other funds holding PAGP
TCA
EIP
CCM
AIM
MAI Capital Management's PAGP Position: Q2 2026 in Review
MAI Capital Management sold out of Plains GP Holdings (PAGP) in Q2 2026, closing a stake of 6,299 shares — an estimated $153K sold.
MAI Capital Management first reported a position in PAGP in Q4 2013 and held it in 34 quarters. The position peaked at $10.2M in Q2 2015. 341 funds tracked by Wall St. Rank hold PAGP as of Q2 2026.
- MAI Capital Management reported no remaining Plains GP Holdings position as of Q2 2026 after selling out during the quarter.
- MAI Capital Management sold 6,299 Plains GP Holdings shares in Q2 2026, an estimated $153K.
- MAI Capital Management first reported a position in Plains GP Holdings in Q4 2013 and held it in 34 quarters.
- MAI Capital Management's Plains GP Holdings position peaked at $10.2M in Q2 2015.
- 341 funds tracked by Wall St. Rank held Plains GP Holdings as of Q2 2026.
Based on MAI Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.