Private Advisor Group’s Plains GP Holdings PAGP Stock Holding History

Private Advisor Group’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	$1.01M	Sell	41,595 -4,135	-9%	-$90.3K	﹤0.01%	1411
2025 Q4	$875K	Sell	45,730 -47,714	-51%	-$860K	﹤0.01%	1478
2025 Q3	$1.7M	Buy	93,444 +55,416	+146%	+$1.06M	0.01%	1089
2025 Q2	$739K	Sell	38,028 -19,105	-33%	-$356K	﹤0.01%	1470
2025 Q1	$1.22M	Buy	57,133 +15,840	+38%	+$333K	0.01%	1143
2024 Q4	$759K	Buy	41,293 +1,015	+3%	+$18.9K	﹤0.01%	1360
2024 Q3	$745K	Sell	40,278 -480	-1%	-$9.11K	﹤0.01%	1396
2024 Q2	$767K	Buy	40,758 +12,609	+45%	+$231K	0.01%	1327
2024 Q1	$514K	Sell	28,149 -63,325	-69%	-$1.07M	﹤0.01%	1498
2023 Q4	$1.46M	Buy	91,474 +9,376	+11%	+$148K	0.01%	915
2023 Q3	$1.32M	Buy	82,098 +57,264	+231%	+$901K	0.01%	901
2023 Q2	$382K	Buy	+24,834	New	+$343K	﹤0.01%	1494
2020 Q3	–	Sell	-2,316	Closed	-$21K	–	2868
2020 Q2	$21K	Buy	+2,316	New	+$20.4K	﹤0.01%	2557

Other funds holding PAGP

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

Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return

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 New York $761B AUM 31.28% 1-Year Est. Return

ClearBridge Investments

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

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 Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return