Pin Oak Investment Advisors’s Plains GP Holdings PAGP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $1.67M | Sell |
68,848
-62
| -0.1% | -$1.49K | 1.19% | 27 |
|
|
2026
Q1 | $1.67M | Sell |
68,910
-1,080
| -2% | -$23.6K | 1.18% | 24 |
|
|
2025
Q4 | $1.48M | Sell |
69,990
-13,625
| -16% | -$246K | 1.04% | 27 |
|
|
2025
Q3 | $1.53M | Buy |
83,615
+1,875
| +2% | +$35.8K | 1.09% | 25 |
|
|
2025
Q2 | $1.75M | Sell |
81,740
-2,039
| -2% | -$38K | 1.48% | 17 |
|
|
2025
Q1 | $1.76M | Buy |
83,779
+1,035
| +1% | +$21.8K | 1.34% | 20 |
|
|
2024
Q4 | $1.53M | Hold |
82,744
| – | – | 1.39% | 16 |
|
|
2024
Q3 | $1.53M | Buy |
82,744
+11,175
| +16% | +$212K | 1.39% | 16 |
|
|
2024
Q2 | $1.35M | Sell |
71,569
-4,316
| -6% | -$79.2K | 1.29% | 18 |
|
|
2024
Q1 | $1.39M | Sell |
75,885
-1,750
| -2% | -$29.5K | 1.33% | 18 |
|
|
2023
Q4 | $1.24M | Hold |
77,635
| – | – | 1.25% | 16 |
|
|
2023
Q3 | $1.25M | Buy |
77,635
+400
| +0.5% | +$6.29K | 1.41% | 15 |
|
|
2023
Q2 | $1.15M | Sell |
77,235
-4,885
| -6% | -$67.5K | 1.27% | 17 |
|
|
2023
Q1 | $1.08M | Hold |
82,120
| – | – | 1.33% | 17 |
|
|
2022
Q4 | $1.02M | Hold |
82,120
| – | – | 1.26% | 22 |
|
|
2022
Q3 | $896K | Sell |
82,120
-9,550
| -10% | -$109K | 1.12% | 24 |
|
|
2022
Q2 | $946K | Sell |
91,670
-1,970
| -2% | -$22.6K | 1.16% | 23 |
|
|
2022
Q1 | $1.08M | Sell |
93,640
-3,725
| -4% | -$42.8K | 1.16% | 23 |
|
|
2021
Q4 | $987K | Sell |
97,365
-10,550
| -10% | -$114K | 1% | 26 |
|
|
2021
Q3 | $1.16M | Sell |
107,915
-3,615
| -3% | -$37.8K | 1.28% | 24 |
|
|
2021
Q2 | $1.33M | Sell |
111,530
-665
| -0.6% | -$7.09K | 1.36% | 23 |
|
|
2021
Q1 | $1.05M | Buy |
112,195
+1,050
| +0.9% | +$9.8K | 0.9% | 36 |
|
|
2020
Q4 | $939K | Buy |
111,145
+345
| +0.3% | +$2.68K | 0.77% | 40 |
|
|
2020
Q3 | $675K | Buy |
110,800
+500
| +0.5% | +$3.83K | 0.65% | 44 |
|
|
2020
Q2 | $982K | Buy |
110,300
+975
| +0.9% | +$8.59K | 0.91% | 39 |
|
|
2020
Q1 | $613K | Buy |
+109,325
| New | +$1.54M | 0.64% | 47 |
|
|
2019
Q4 | – | Sell |
-3,582
| Closed | -$76K | – | 411 |
|
|
2019
Q3 | $76K | Hold |
3,582
| – | – | 0.06% | 162 |
|
|
2019
Q2 | $89K | Hold |
3,582
| – | – | 0.07% | 158 |
|
|
2019
Q1 | $89K | Hold |
3,582
| – | – | 0.07% | 156 |
|
|
2018
Q4 | $72K | Hold |
3,582
| – | – | 0.06% | 160 |
|
|
2018
Q3 | $88K | Sell |
3,582
-373
| -9% | -$9.24K | 0.07% | 159 |
|
|
2018
Q2 | $95K | Hold |
3,955
| – | – | 0.07% | 155 |
|
|
2018
Q1 | $86K | Buy |
3,955
+2,750
| +228% | +$60.8K | 0.07% | 159 |
|
|
2017
Q4 | $26K | Buy |
+1,205
| New | +$25.4K | 0.02% | 256 |
|
Other funds holding PAGP
TCA
EIP
CCM
AIM
Pin Oak Investment Advisors's PAGP Position: Q2 2026 in Review
Pin Oak Investment Advisors reduced its Plains GP Holdings (PAGP) stake by 0.09% in Q2 2026, selling an estimated $1.49K and leaving 68,848 shares worth $1.67M. The position accounts for 1.19% of the portfolio, ranked #27.
Pin Oak Investment Advisors first reported a position in PAGP in Q4 2017 and has held it in 34 quarters since. The position peaked at $1.76M in Q1 2025. 342 funds tracked by Wall St. Rank hold PAGP as of Q2 2026.
- Pin Oak Investment Advisors held 68,848 shares of Plains GP Holdings worth $1.67M as of Q2 2026.
- Pin Oak Investment Advisors sold 62 Plains GP Holdings shares in Q2 2026, an estimated $1.49K.
- Plains GP Holdings made up 1.19% of Pin Oak Investment Advisors's portfolio in Q2 2026, its #27 holding.
- Pin Oak Investment Advisors first reported a position in Plains GP Holdings in Q4 2017 and has held it in 34 quarters since.
- Pin Oak Investment Advisors's Plains GP Holdings position peaked at $1.76M in Q1 2025.
- 342 funds tracked by Wall St. Rank held Plains GP Holdings as of Q2 2026.
Based on Pin Oak Investment Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.