Moors & Cabot
PAGP icon

Moors & Cabot’s Plains GP Holdings PAGP Stock Holding History

Moors & Cabot’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
Q3 		$6.17M Sell
238,204
-1,080
-0.5% -$28.5K 0.23% 82
2026
Q2 		$5.81M Sell
239,284
-2,000
-0.8% -$48K 0.23% 90
2026
Q1 		$5.86M Sell
241,284
-3,120
-1% -$68.1K 0.25% 85
2025
Q4 		$4.68M Hold
244,404
– – 0.2% 102
2025
Q3 		$4.46M Sell
244,404
-9,100
-4% -$174K 0.19% 102
2025
Q2 		$4.93M Buy
253,504
+3,800
+2% +$70.8K 0.23% 89
2025
Q1 		$5.33M Sell
249,704
-5,400
-2% -$114K 0.27% 78
2024
Q4 		$4.69M Sell
255,104
-2,450
-1% -$45.5K 0.22% 88
2024
Q3 		$4.76M Sell
257,554
-1,941
-0.7% -$36.8K 0.24% 87
2024
Q2 		$4.88M Buy
259,495
+959
+0.4% +$17.6K 0.26% 87
2024
Q1 		$4.72M Sell
258,536
-86
-0% -$1.45K 0.26% 89
2023
Q4 		$4.13M Buy
258,622
+3,804
+1% +$60.1K 0.26% 88
2023
Q3 		$4.11M Sell
254,818
-13,910
-5% -$219K 0.28% 84
2023
Q2 		$3.99M Buy
268,728
+102
+0% +$1.41K 0.26% 89
2023
Q1 		$3.52M Sell
268,626
-638
-0.2% -$8.36K 0.24% 99
2022
Q4 		$3.35M Buy
269,264
+50
+0% +$623 0.23% 99
2022
Q3 		$2.94M Buy
269,214
+356
+0.1% +$4.08K 0.22% 100
2022
Q2 		$2.78M Buy
268,858
+57
+0% +$655 0.2% 110
2022
Q1 		$3.1M Sell
268,801
-2,505
-0.9% -$28.8K 0.19% 115
2021
Q4 		$2.75M Sell
271,306
-276,216
-50% -$2.97M 0.17% 126
2021
Q3 		$5.91M Buy
547,522
+276,608
+102% +$2.89M 0.37% 63
2021
Q2 		$3.24M Buy
270,914
+176
+0.1% +$1.88K 0.23% 98
2021
Q1 		$2.55M Buy
270,738
+9,292
+4% +$86.7K 0.2% 109
2020
Q4 		$2.21M Sell
261,446
-10,199
-4% -$79.2K 0.19% 123
2020
Q3 		$1.65M Buy
271,645
+44,714
+20% +$343K 0.16% 141
2020
Q2 		$2.02M Buy
226,931
+25,170
+12% +$222K 0.21% 104
2020
Q1 		$1.13M Buy
201,761
+185,461
+1,138% +$2.61M 0.16% 132
2019
Q4 		$308K Buy
+16,300
New +$306K 0.03% 459

Other funds holding PAGP

Chickasaw Capital Management
Chickasaw Capital Management Memphis, Tennessee $2.79B AUM 24.88% 1-Year Est. Return
Artemis Investment Management
Artemis Investment Management Edinburgh, United Kingdom $11.5B AUM 61.77% 1-Year Est. Return
NXG Investment Management
NXG Investment Management Dallas, Texas $2.18B AUM 31.25% 1-Year Est. Return
Bahl & Gaynor
Bahl & Gaynor Cincinnati, Ohio $21B AUM 23.02% 1-Year Est. Return
Miller Howard Investments
Miller Howard Investments Kingston, New York $3.72B AUM 18.2% 1-Year Est. Return
ALPS Advisors
ALPS Advisors Denver, Colorado $21.8B AUM 17.58% 1-Year Est. Return
Simplify Asset Management
Simplify Asset Management Las Vegas, Nevada $6.11B AUM 3.71% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $91.6B AUM 30% 1-Year Est. Return

Moors & Cabot's PAGP Position: Q3 2026 in Review

Moors & Cabot reduced its Plains GP Holdings (PAGP) stake by 0.45% in Q3 2026, selling an estimated $28.5K and leaving 238,204 shares worth $6.17M. The position accounts for 0.23% of the portfolio, ranked #82.

Moors & Cabot first reported a position in PAGP in Q4 2019 and has held it in 28 quarters since. 163 funds tracked by Wall St. Rank hold PAGP as of Q3 2026.

  • Moors & Cabot held 238,204 shares of Plains GP Holdings worth $6.17M as of Q3 2026.
  • Moors & Cabot sold 1,080 Plains GP Holdings shares in Q3 2026, an estimated $28.5K.
  • Plains GP Holdings made up 0.23% of Moors & Cabot's portfolio in Q3 2026, its #82 holding.
  • Moors & Cabot first reported a position in Plains GP Holdings in Q4 2019 and has held it in 28 quarters since.
  • 163 funds tracked by Wall St. Rank held Plains GP Holdings as of Q3 2026.

Based on Moors & Cabot's 13F filing for Q3 2026, filed 6 Nov 2026.