Stableford Capital II’s Plains GP Holdings PAGP Stock Holding History

Stableford Capital II’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	-33,692	Closed	-$645K	–	153
2025 Q4	$645K	Sell	33,692 -1,145	-3%	-$20.6K	0.23%	118
2025 Q3	$635K	Buy	34,837 +139	+0.4%	+$2.65K	0.23%	112
2025 Q2	$688K	Sell	34,698 -460	-1%	-$8.56K	0.26%	100
2025 Q1	$666K	Buy	+35,158	New	+$740K	0.28%	88
2023 Q1	–	Sell	-164,075	Closed	-$2.05M	–	134
2022 Q4	$2.05M	Sell	164,075 -965	-0.6%	-$12K	1.11%	18
2022 Q3	$2.04M	Sell	165,040 -845	-0.5%	-$9.68K	0.99%	25
2022 Q2	$1.86M	Sell	165,885 -10,118	-6%	-$116K	0.86%	26
2022 Q1	$2.08M	Buy	+176,003	New	+$2.02M	0.88%	27

Other funds holding PAGP

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

EIP

Energy Income Partners Westport, Connecticut $6.36B AUM 17.8% 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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

AIM

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

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

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

Stableford Capital II's PAGP Position: Q1 2026 in Review

Stableford Capital II sold out of Plains GP Holdings (PAGP) in Q1 2026, closing a stake of 33,692 shares — an estimated $645K sold.

Stableford Capital II first reported a position in PAGP in Q1 2022 and held it in 8 quarters. The position peaked at $2.08M in Q1 2022. 338 funds tracked by Wall St. Rank hold PAGP as of Q1 2026.

Stableford Capital II reported no remaining Plains GP Holdings position as of Q1 2026 after selling out during the quarter.
Stableford Capital II sold 33,692 Plains GP Holdings shares in Q1 2026, an estimated $645K.
Stableford Capital II first reported a position in Plains GP Holdings in Q1 2022 and held it in 8 quarters.
Stableford Capital II's Plains GP Holdings position peaked at $2.08M in Q1 2022.
338 funds tracked by Wall St. Rank held Plains GP Holdings as of Q1 2026.

Based on Stableford Capital II's 13F filing for Q1 2026, filed 6 Apr 2026.