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NewEdge Wealth’s Plains GP Holdings PAGP Stock Holding History

NewEdge Wealth’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 		$663K Sell
27,327
-1,245
-4% -$29.9K 0.01% 783
2026
Q1 		$694K Sell
28,572
-910
-3% -$19.9K 0.01% 719
2025
Q4 		$564K Hold
29,482
– – 0.01% 794
2025
Q3 		$507K Hold
29,482
– – 0.01% 745
2025
Q2 		$569K Buy
29,482
+726
+3% +$13.5K 0.01% 680
2025
Q1 		$614K Buy
+28,756
New +$605K 0.01% 587
2023
Q2 		– Sell
-10,779
Closed -$141K – 660
2023
Q1 		$141K Buy
10,779
+27
+0.3% +$354 0.01% 592
2022
Q4 		$134K Buy
10,752
+155
+1% +$1.93K 0.01% 524
2022
Q3 		$116K Buy
10,597
+173
+2% +$1.98K 0.01% 503
2022
Q2 		$108K Sell
10,424
-116
-1% -$1.33K ﹤0.01% 540
2022
Q1 		$122K Buy
10,540
+177
+2% +$2.04K 0.01% 408
2021
Q4 		$105K Buy
10,363
+138
+1% +$1.49K ﹤0.01% 392
2021
Q3 		$110K Sell
10,225
-70
-0.7% -$732 0.01% 283
2021
Q2 		$123K Sell
10,295
-2,311
-18% -$24.6K 0.01% 275
2021
Q1 		$118K Buy
12,606
+1,844
+17% +$17.2K 0.01% 287
2020
Q4 		$91K Buy
+10,762
New +$83.6K 0.03% 142

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

NewEdge Wealth's PAGP Position: Q2 2026 in Review

NewEdge Wealth reduced its Plains GP Holdings (PAGP) stake by 4.4% in Q2 2026, selling an estimated $29.9K and leaving 27,327 shares worth $663K. The position accounts for 0.01% of the portfolio, ranked #783.

NewEdge Wealth first reported a position in PAGP in Q4 2020 and has held it in 16 quarters since. The position peaked at $694K in Q1 2026. 342 funds tracked by Wall St. Rank hold PAGP as of Q2 2026.

  • NewEdge Wealth held 27,327 shares of Plains GP Holdings worth $663K as of Q2 2026.
  • NewEdge Wealth sold 1,245 Plains GP Holdings shares in Q2 2026, an estimated $29.9K.
  • Plains GP Holdings made up 0.01% of NewEdge Wealth's portfolio in Q2 2026, its #783 holding.
  • NewEdge Wealth first reported a position in Plains GP Holdings in Q4 2020 and has held it in 16 quarters since.
  • NewEdge Wealth's Plains GP Holdings position peaked at $694K in Q1 2026.
  • 342 funds tracked by Wall St. Rank held Plains GP Holdings as of Q2 2026.

Based on NewEdge Wealth's 13F filing for Q2 2026, filed 10 Aug 2026.