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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
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 		$2.77M 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 		$3.23M 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

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
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
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Goldman Sachs
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
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Moors & Cabot's PAGP Position: Q2 2026 in Review

Moors & Cabot reduced its Plains GP Holdings (PAGP) stake by 0.83% in Q2 2026, selling an estimated $48K and leaving 239,284 shares worth $5.81M. The position accounts for 0.23% of the portfolio, ranked #90.

Moors & Cabot first reported a position in PAGP in Q4 2019 and has held it in 27 quarters since. The position peaked at $5.91M in Q3 2021. 342 funds tracked by Wall St. Rank hold PAGP as of Q2 2026.

  • Moors & Cabot held 239,284 shares of Plains GP Holdings worth $5.81M as of Q2 2026.
  • Moors & Cabot sold 2,000 Plains GP Holdings shares in Q2 2026, an estimated $48K.
  • Plains GP Holdings made up 0.23% of Moors & Cabot's portfolio in Q2 2026, its #90 holding.
  • Moors & Cabot first reported a position in Plains GP Holdings in Q4 2019 and has held it in 27 quarters since.
  • Moors & Cabot's Plains GP Holdings position peaked at $5.91M in Q3 2021.
  • 342 funds tracked by Wall St. Rank held Plains GP Holdings as of Q2 2026.

Based on Moors & Cabot's 13F filing for Q2 2026, filed 10 Aug 2026.