NBC Securities’s Plains GP Holdings PAGP Stock Holding History

NBC Securities’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	$11.6K	Sell	479 -58	-11%	-$1.39K	﹤0.01%	1830
2026 Q1	$13K	Sell	537 -80	-13%	-$1.75K	﹤0.01%	1852
2025 Q4	$11.8K	Buy	617 +95	+18%	+$1.71K	﹤0.01%	1969
2025 Q3	$9.52K	Buy	522 +50	+11%	+$955	﹤0.01%	2029
2025 Q2	$9K	Buy	472 +112	+31%	+$2.08K	﹤0.01%	1985
2025 Q1	$7K	Buy	+360	New	+$7.58K	﹤0.01%	1809
2024 Q4	–	Sell	-360	Closed	-$6K	–	1829
2024 Q3	$6K	Hold	360	–	–	﹤0.01%	1853
2024 Q2	$6K	Hold	360	–	–	﹤0.01%	1819
2024 Q1	$6K	Hold	360	–	–	﹤0.01%	1828
2023 Q4	$5K	Hold	360	–	–	﹤0.01%	1881
2023 Q3	$5K	Buy	+360	New	+$5.66K	﹤0.01%	1872

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

NBC Securities's PAGP Position: Q2 2026 in Review

NBC Securities reduced its Plains GP Holdings (PAGP) stake by 11% in Q2 2026, selling an estimated $1.39K and leaving 479 shares worth $11.6K. The position accounts for ﹤0.01% of the portfolio, ranked #1830.

NBC Securities first reported a position in PAGP in Q3 2023 and has held it in 11 quarters since. The position peaked at $13K in Q1 2026. 340 funds tracked by Wall St. Rank hold PAGP as of Q2 2026.

NBC Securities held 479 shares of Plains GP Holdings worth $11.6K as of Q2 2026.
NBC Securities sold 58 Plains GP Holdings shares in Q2 2026, an estimated $1.39K.
Plains GP Holdings made up ﹤0.01% of NBC Securities's portfolio in Q2 2026, its #1830 holding.
NBC Securities first reported a position in Plains GP Holdings in Q3 2023 and has held it in 11 quarters since.
NBC Securities's Plains GP Holdings position peaked at $13K in Q1 2026.
340 funds tracked by Wall St. Rank held Plains GP Holdings as of Q2 2026.

Based on NBC Securities's 13F filing for Q2 2026, filed 21 Jul 2026.