Pathstone Holdings
PAGP icon

Pathstone Holdings’s Plains GP Holdings PAGP Stock Holding History

Pathstone Holdings’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 		$6.79M Sell
279,490
-1,777,041
-86% -$38.8M 0.03% 467
2025
Q4 		$39.2M Buy
2,056,531
+1,136
+0.1% +$20.5K 0.15% 102
2025
Q3 		$37.5M Buy
2,055,395
+1,427,743
+227% +$27.3M 0.14% 97
2025
Q2 		$12.2M Sell
627,652
-624,588
-50% -$11.6M 0.05% 270
2025
Q1 		$26.7M Buy
1,252,240
+626,896
+100% +$13.2M 0.12% 132
2024
Q4 		$11.5M Buy
625,344
+860
+0.1% +$16K 0.05% 257
2024
Q3 		$11.6M Buy
624,484
+838
+0.1% +$15.9K 0.05% 283
2024
Q2 		$11.7M Buy
623,646
+18,277
+3% +$335K 0.05% 268
2024
Q1 		$11M Buy
605,369
+312,341
+107% +$5.27M 0.05% 277
2023
Q4 		$4.67M Buy
+293,028
New +$4.63M 0.03% 452

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