SignatureFD’s Plains GP Holdings PAGP Stock Holding History

SignatureFD’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	$3.96K	Buy	163 +2	+1%	+$48	﹤0.01%	2934
2026 Q1	$3.9K	Buy	161 +4	+3%	+$87	﹤0.01%	2863
2025 Q4	$3.01K	Buy	157 +3	+2%	+$54	﹤0.01%	2852
2025 Q3	$2.81K	Buy	154 +3	+2%	+$57	﹤0.01%	2856
2025 Q2	$2.94K	Buy	151 +43	+40%	+$801	﹤0.01%	2761
2025 Q1	$2.31K	Buy	108 +2	+2%	+$42	﹤0.01%	2837
2024 Q4	$1.95K	Buy	106 +2	+2%	+$37	﹤0.01%	2881
2024 Q3	$1.93K	Buy	104 +1	+1%	+$19	﹤0.01%	2843
2024 Q2	$1.93K	Buy	103 +2	+2%	+$37	﹤0.01%	2763
2024 Q1	$1.84K	Buy	101 +2	+2%	+$34	﹤0.01%	2820
2023 Q4	$1.58K	Buy	99 +2	+2%	+$32	﹤0.01%	2818
2023 Q3	$1.57K	Buy	97 +1	+1%	+$16	﹤0.01%	2837
2023 Q2	$1.42K	Buy	96 +2	+2%	+$28	﹤0.01%	2894
2023 Q1	$1.23K	Buy	+94	New	+$1.23K	﹤0.01%	2934
2022 Q1	–	Sell	-10,825	Closed	-$110K	–	3276
2021 Q4	$110K	Hold	10,825	–	–	﹤0.01%	969
2021 Q3	$117K	Hold	10,825	–	–	﹤0.01%	904
2021 Q2	$129K	Hold	10,825	–	–	0.01%	840
2021 Q1	$102K	Buy	10,825 +475	+5%	+$4.43K	﹤0.01%	871
2020 Q4	$87K	Buy	10,350 +325	+3%	+$2.52K	﹤0.01%	841
2020 Q3	$61K	Buy	10,025 +1,425	+17%	+$10.9K	﹤0.01%	898
2020 Q2	$77K	Buy	8,600 +1,300	+18%	+$11.5K	﹤0.01%	782
2020 Q1	$41K	Hold	7,300	–	–	﹤0.01%	965
2019 Q4	$138K	Sell	7,300 -100	-1%	-$1.88K	0.01%	588
2019 Q3	$157K	Hold	7,400	–	–	0.01%	487
2019 Q2	$185K	Buy	7,400 +1,500	+25%	+$36.2K	0.02%	418
2019 Q1	$147K	Buy	5,900 +25	+0.4%	+$591	0.01%	492
2018 Q4	$118K	Sell	5,875 -14,625	-71%	-$324K	0.01%	526
2018 Q3	$503K	Buy	20,500 +1,925	+10%	+$47.7K	0.05%	199
2018 Q2	$444K	Sell	18,575 -4,225	-19%	-$104K	0.05%	200
2018 Q1	$496K	Buy	22,800 +375	+2%	+$8.29K	0.06%	150
2017 Q4	$492K	Sell	22,425 -825	-4%	-$17.4K	0.06%	148
2017 Q3	$508K	Buy	23,250 +3,185	+16%	+$75.6K	0.07%	125
2017 Q2	$525K	Buy	20,065 +202	+1%	+$5.64K	0.08%	108
2017 Q1	$621K	Hold	19,863	–	–	0.09%	91
2016 Q4	$689K	Sell	19,863 -2	-0%	-$69	0.12%	68
2016 Q3	$685K	Hold	19,865	–	–	0.1%	71
2016 Q2	$552K	Buy	19,865 +413	+2%	+$10.6K	0.08%	68
2016 Q1	$450K	Buy	+19,452	New	+$400K	0.08%	80

Other funds holding PAGP

CCM

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

AIM

Artemis Investment Management Edinburgh, United Kingdom $11.2B AUM 80.72% 1-Year Est. Return

SAM

Simplify Asset Management Las Vegas, Nevada $7.19B AUM 6.88% 1-Year Est. Return

CCA

Catalyst Capital Advisors Huntington, New York $6.03B AUM 24.5% 1-Year Est. Return

ECM

Evergreen Capital Management Bellevue, Washington $5.7B AUM 32.06% 1-Year Est. Return

GHAM

Gilman Hill Asset Management New Canaan, Connecticut $731M AUM 19.41% 1-Year Est. Return

FCMT

Founders Capital Management (Texas) Houston, Texas $231M AUM 61.68% 1-Year Est. Return

HAG

HF Advisory Group Annapolis, Maryland $323M AUM 17.8% 1-Year Est. Return

FWIA

Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return

ETC

Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return

SignatureFD's PAGP Position: Q2 2026 in Review

SignatureFD increased its Plains GP Holdings (PAGP) stake by 1.2% in Q2 2026, buying an estimated $48 and bringing the position to 163 shares worth $3.96K. The position accounts for ﹤0.01% of the portfolio, ranked #2934.

SignatureFD first reported a position in PAGP in Q1 2016 and has held it in 38 quarters since. The position peaked at $689K in Q4 2016. 67 funds tracked by Wall St. Rank hold PAGP as of Q2 2026.

SignatureFD held 163 shares of Plains GP Holdings worth $3.96K as of Q2 2026.
SignatureFD bought 2 Plains GP Holdings shares in Q2 2026, an estimated $48.
Plains GP Holdings made up ﹤0.01% of SignatureFD's portfolio in Q2 2026, its #2934 holding.
SignatureFD first reported a position in Plains GP Holdings in Q1 2016 and has held it in 38 quarters since.
SignatureFD's Plains GP Holdings position peaked at $689K in Q4 2016.
67 funds tracked by Wall St. Rank held Plains GP Holdings as of Q2 2026.

Based on SignatureFD's 13F filing for Q2 2026, filed 24 Jul 2026.