ProVise Management Group
PAGP icon

ProVise Management Group’s Plains GP Holdings PAGP Stock Holding History

ProVise Management 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
Q3 		$3.41M Sell
131,841
-9,302
-7% -$246K 0.23% 81
2026
Q2 		$3.43M Sell
141,143
-291
-0.2% -$6.98K 0.23% 84
2026
Q1 		$3.43M Buy
141,434
+152
+0.1% +$3.32K 0.25% 80
2025
Q4 		$2.7M Buy
141,282
+830
+0.6% +$15K 0.19% 93
2025
Q3 		$2.56M Buy
140,452
+452
+0.3% +$8.63K 0.19% 95
2025
Q2 		$2.72M Buy
140,000
+959
+0.7% +$17.9K 0.21% 92
2025
Q1 		$2.97M Sell
139,041
-1,253
-0.9% -$26.4K 0.25% 83
2024
Q4 		$2.58M Sell
140,294
-9,994
-7% -$186K 0.22% 92
2024
Q3 		$2.78M Sell
150,288
-568
-0.4% -$10.8K 0.22% 102
2024
Q2 		$2.84M Sell
150,856
-9,491
-6% -$174K 0.24% 98
2024
Q1 		$2.93M Sell
160,347
-173,705
-52% -$2.93M 0.25% 96
2023
Q4 		$5.33M Buy
334,052
+468
+0.1% +$7.39K 0.45% 63
2023
Q3 		$5.38M Buy
333,584
+38,407
+13% +$604K 0.5% 58
2023
Q2 		$4.38M Buy
295,177
+61,624
+26% +$851K 0.4% 75
2023
Q1 		$3.06M Buy
233,553
+20,683
+10% +$271K 0.29% 90
2022
Q4 		$2.65M Buy
212,870
+57,742
+37% +$720K 0.27% 96
2022
Q3 		$1.69M Sell
155,128
-2,600
-2% -$29.8K 0.19% 121
2022
Q2 		$1.63M Buy
157,728
+40,303
+34% +$463K 0.17% 128
2022
Q1 		$1.36M Buy
117,425
+57,117
+95% +$657K 0.13% 146
2021
Q4 		$612K Buy
60,308
+32,159
+114% +$346K 0.06% 224
2021
Q3 		$303K Buy
28,149
+4,067
+17% +$42.5K 0.03% 286
2021
Q2 		$288K Buy
24,082
+6,132
+34% +$65.3K 0.03% 304
2021
Q1 		$169K Buy
17,950
+1,875
+12% +$17.5K 0.02% 343
2020
Q4 		$136K Sell
16,075
-14,050
-47% -$109K 0.02% 333
2020
Q3 		$199K Sell
30,125
-12,210
-29% -$93.5K 0.03% 274
2020
Q2 		$389K Buy
42,335
+10,687
+34% +$94.2K 0.06% 200
2020
Q1 		$193K Buy
31,648
+6,543
+26% +$92.1K 0.03% 243
2019
Q4 		$478K Sell
25,105
-7,416
-23% -$139K 0.06% 203
2019
Q3 		$690K Buy
32,521
+15,009
+86% +$347K 0.09% 163
2019
Q2 		$437K Buy
+17,512
New +$423K 0.06% 216

Other funds holding PAGP

Chickasaw Capital Management
Chickasaw Capital Management Memphis, Tennessee $2.79B AUM 24.88% 1-Year Est. Return
Artemis Investment Management
Artemis Investment Management Edinburgh, United Kingdom $11.5B AUM 61.77% 1-Year Est. Return
NXG Investment Management
NXG Investment Management Dallas, Texas $2.18B AUM 31.25% 1-Year Est. Return
Bahl & Gaynor
Bahl & Gaynor Cincinnati, Ohio $21B AUM 23.02% 1-Year Est. Return
Miller Howard Investments
Miller Howard Investments Kingston, New York $3.72B AUM 18.2% 1-Year Est. Return
ALPS Advisors
ALPS Advisors Denver, Colorado $21.8B AUM 17.58% 1-Year Est. Return
Simplify Asset Management
Simplify Asset Management Las Vegas, Nevada $6.11B AUM 3.71% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $91.6B AUM 30% 1-Year Est. Return

ProVise Management Group's PAGP Position: Q3 2026 in Review

ProVise Management Group reduced its Plains GP Holdings (PAGP) stake by 6.6% in Q3 2026, selling an estimated $246K and leaving 131,841 shares worth $3.41M. The position accounts for 0.23% of the portfolio, ranked #81.

ProVise Management Group first reported a position in PAGP in Q2 2019 and has held it in 30 quarters since. The position peaked at $5.38M in Q3 2023. 163 funds tracked by Wall St. Rank hold PAGP as of Q3 2026.

  • ProVise Management Group held 131,841 shares of Plains GP Holdings worth $3.41M as of Q3 2026.
  • ProVise Management Group sold 9,302 Plains GP Holdings shares in Q3 2026, an estimated $246K.
  • Plains GP Holdings made up 0.23% of ProVise Management Group's portfolio in Q3 2026, its #81 holding.
  • ProVise Management Group first reported a position in Plains GP Holdings in Q2 2019 and has held it in 30 quarters since.
  • ProVise Management Group's Plains GP Holdings position peaked at $5.38M in Q3 2023.
  • 163 funds tracked by Wall St. Rank held Plains GP Holdings as of Q3 2026.

Based on ProVise Management Group's 13F filing for Q3 2026, filed 6 Nov 2026.