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Oppenheimer & Co’s Plains GP Holdings PAGP Stock Holding History

Oppenheimer & Co’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
Q1 		$727K Buy
29,950
+3,660
+14% +$79.9K 0.01% 1023
2025
Q4 		$503K Buy
26,290
+961
+4% +$17.3K 0.01% 1071
2025
Q3 		$462K Buy
25,329
+260
+1% +$4.97K 0.01% 1206
2025
Q2 		$487K Buy
25,069
+4,654
+23% +$86.7K 0.01% 1153
2025
Q1 		$436K Sell
20,415
-235
-1% -$4.95K 0.01% 1120
2024
Q4 		$380K Buy
+20,650
New +$384K 0.01% 1168
2020
Q3 		– Sell
-30,588
Closed -$272K – 1331
2020
Q2 		$272K Buy
+30,588
New +$270K 0.01% 998
2016
Q3 		– Sell
-4,222
Closed -$117K – 1298
2016
Q2 		$117K Buy
+4,222
New +$109K ﹤0.01% 1158
2015
Q2 		– Sell
-3,084
Closed -$233K – 1530
2015
Q1 		$233K Buy
+3,084
New +$224K 0.01% 1221

Other funds holding PAGP

TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
EIP
Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return
CCM
Chickasaw Capital Management Memphis, Tennessee $2.83B AUM 15.14% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $121B AUM 33.93% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
AIM
Artemis Investment Management Edinburgh, United Kingdom $9.43B AUM 69.06% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return