Quadrant Capital Group’s Plains GP Holdings PAGP Stock Holding History

Quadrant Capital 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	–	Sell	-1,320	Closed	-$25.3K	–	2780
2025 Q4	$25.3K	Hold	1,320	–	–	﹤0.01%	1917
2025 Q3	$24.1K	Buy	+1,320	New	+$25.2K	﹤0.01%	1890
2025 Q2	–	Sell	-1,320	Closed	-$28.2K	–	2219
2025 Q1	$28.2K	Hold	1,320	–	–	﹤0.01%	1925
2024 Q4	$24.3K	Hold	1,320	–	–	﹤0.01%	1802
2024 Q3	$24.4K	Hold	1,320	–	–	﹤0.01%	1810
2024 Q2	$24.8K	Hold	1,320	–	–	﹤0.01%	1756
2024 Q1	$24.1K	Hold	1,320	–	–	﹤0.01%	1767
2023 Q4	$21.1K	Buy	+1,320	New	+$20.8K	﹤0.01%	1799
2021 Q2	–	Sell	-3,327	Closed	-$31K	–	2517
2021 Q1	$31K	Buy	+3,327	New	+$31.1K	0.01%	992
2016 Q4	–	Sell	-593	Closed	-$20K	–	2052
2016 Q3	$20K	Hold	593	–	–	0.01%	747
2016 Q2	$16K	Sell	593 -22	-4%	-$567	0.01%	802
2016 Q1	$14K	Buy	+615	New	+$12.6K	0.01%	810
2015 Q4	–	Sell	-263	Closed	-$12K	–	1665
2015 Q3	$12K	Buy	+263	New	+$14.7K	0.01%	661

Other funds holding PAGP

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

EIP

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

CCM

Chickasaw Capital Management Memphis, Tennessee $2.78B AUM 20.87% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

AIM

Artemis Investment Management Edinburgh, United Kingdom $9.43B AUM 69.06% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Quadrant Capital Group's PAGP Position: Q1 2026 in Review

Quadrant Capital Group sold out of Plains GP Holdings (PAGP) in Q1 2026, closing a stake of 1,320 shares — an estimated $25.3K sold.

Quadrant Capital Group first reported a position in PAGP in Q3 2015 and held it in 13 quarters. The position peaked at $31K in Q1 2021. 338 funds tracked by Wall St. Rank hold PAGP as of Q1 2026.

Quadrant Capital Group reported no remaining Plains GP Holdings position as of Q1 2026 after selling out during the quarter.
Quadrant Capital Group sold 1,320 Plains GP Holdings shares in Q1 2026, an estimated $25.3K.
Quadrant Capital Group first reported a position in Plains GP Holdings in Q3 2015 and held it in 13 quarters.
Quadrant Capital Group's Plains GP Holdings position peaked at $31K in Q1 2021.
338 funds tracked by Wall St. Rank held Plains GP Holdings as of Q1 2026.

Based on Quadrant Capital Group's 13F filing for Q1 2026, filed 11 May 2026.