Private Trust Company’s Plains GP Holdings PAGP Stock Holding History

Private Trust Company’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	$126K	Hold	5,211	–	–	0.01%	984
2026 Q1	$127K	Hold	5,211	–	–	0.01%	944
2025 Q4	$99.7K	Hold	5,211	–	–	0.01%	1022
2025 Q3	$95K	Hold	5,211	–	–	0.01%	1036
2025 Q2	$101K	Buy	5,211 +2,606	+100%	+$48.5K	0.01%	949
2025 Q1	$55.6K	Hold	2,605	–	–	0.01%	1154
2024 Q4	$47.9K	Hold	2,605	–	–	﹤0.01%	1182
2024 Q3	$48.2K	Sell	2,605 -1,665	-39%	-$31.6K	﹤0.01%	1157
2024 Q2	$80.4K	Hold	4,270	–	–	0.01%	960
2024 Q1	$77.9K	Sell	4,270 -228	-5%	-$3.85K	0.01%	960
2023 Q4	$71.7K	Hold	4,498	–	–	0.01%	946
2023 Q3	$72.5K	Hold	4,498	–	–	0.01%	905
2023 Q2	$66.7K	Hold	4,498	–	–	0.01%	931
2023 Q1	$59K	Hold	4,498	–	–	0.01%	937
2022 Q4	$56K	Buy	+4,498	New	+$56.1K	0.01%	924

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 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 New York $138B AUM 41.87% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

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 Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Private Trust Company's PAGP Position: Q2 2026 in Review

Private Trust Company held its Plains GP Holdings (PAGP) position steady in Q2 2026 at 5,211 shares worth $126K. The position accounts for 0.01% of the portfolio, ranked #984.

Private Trust Company first reported a position in PAGP in Q4 2022 and has held it in 15 quarters since. The position peaked at $127K in Q1 2026. 342 funds tracked by Wall St. Rank hold PAGP as of Q2 2026.

Private Trust Company held 5,211 shares of Plains GP Holdings worth $126K as of Q2 2026.
Private Trust Company left its Plains GP Holdings share count unchanged in Q2 2026.
Plains GP Holdings made up 0.01% of Private Trust Company's portfolio in Q2 2026, its #984 holding.
Private Trust Company first reported a position in Plains GP Holdings in Q4 2022 and has held it in 15 quarters since.
Private Trust Company's Plains GP Holdings position peaked at $127K in Q1 2026.
342 funds tracked by Wall St. Rank held Plains GP Holdings as of Q2 2026.

Based on Private Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.