PMG
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
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

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
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
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Goldman Sachs
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
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

ProVise Management Group's PAGP Position: Q2 2026 in Review

ProVise Management Group reduced its Plains GP Holdings (PAGP) stake by 0.21% in Q2 2026, selling an estimated $6.98K and leaving 141,143 shares worth $3.43M. The position accounts for 0.23% of the portfolio, ranked #84.

ProVise Management Group first reported a position in PAGP in Q2 2019 and has held it in 29 quarters since. The position peaked at $5.38M in Q3 2023. 343 funds tracked by Wall St. Rank hold PAGP as of Q2 2026.

  • ProVise Management Group held 141,143 shares of Plains GP Holdings worth $3.43M as of Q2 2026.
  • ProVise Management Group sold 291 Plains GP Holdings shares in Q2 2026, an estimated $6.98K.
  • Plains GP Holdings made up 0.23% of ProVise Management Group's portfolio in Q2 2026, its #84 holding.
  • ProVise Management Group first reported a position in Plains GP Holdings in Q2 2019 and has held it in 29 quarters since.
  • ProVise Management Group's Plains GP Holdings position peaked at $5.38M in Q3 2023.
  • 343 funds tracked by Wall St. Rank held Plains GP Holdings as of Q2 2026.

Based on ProVise Management Group's 13F filing for Q2 2026, filed 3 Aug 2026.