Summit Securities Group’s Plains GP Holdings PAGP Stock Holding History

Summit Securities 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	$1.08M	Sell	44,700 -2,400	-5%	-$57.6K	0.1%	110
2026 Q1	$1.14M	Buy	+47,100	New	+$1.03M	0.14%	82
2025 Q2	–	Sell	-362	Closed	-$7.73K	–	1334
2025 Q1	$7.73K	Buy	+362	New	+$7.62K	﹤0.01%	575
2024 Q4	–	Sell	-358	Closed	-$7K	–	832
2024 Q3	$7K	Buy	+358	New	+$6.8K	﹤0.01%	411
2023 Q4	–	Sell	-500	Closed	-$8K	–	839
2023 Q3	$8K	Buy	+500	New	+$7.86K	﹤0.01%	437
2022 Q3	–	Sell	-200	Closed	-$2K	–	1102
2022 Q2	$2K	Sell	200 -3,300	-94%	-$37.9K	﹤0.01%	900
2022 Q1	$40K	Buy	+3,500	New	+$40.2K	﹤0.01%	639
2016 Q1	–	Sell	-3,950	Closed	-$99K	–	283
2015 Q4	$99K	Buy	+3,950	New	+$138K	0.03%	209
2014 Q4	–	Sell	-1,381	Closed	-$113K	–	697
2014 Q3	$113K	Buy	+1,381	New	+$112K	0.03%	286

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 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 New York $138B AUM 41.87% 1-Year Est. Return

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

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

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

Summit Securities Group's PAGP Position: Q2 2026 in Review

Summit Securities Group reduced its Plains GP Holdings (PAGP) stake by 5.1% in Q2 2026, selling an estimated $57.6K and leaving 44,700 shares worth $1.08M. The position accounts for 0.1% of the portfolio, ranked #110.

Summit Securities Group first reported a position in PAGP in Q3 2014 and has held it in 9 quarters since. The position peaked at $1.14M in Q1 2026. 342 funds tracked by Wall St. Rank hold PAGP as of Q2 2026.

Summit Securities Group held 44,700 shares of Plains GP Holdings worth $1.08M as of Q2 2026.
Summit Securities Group sold 2,400 Plains GP Holdings shares in Q2 2026, an estimated $57.6K.
Plains GP Holdings made up 0.1% of Summit Securities Group's portfolio in Q2 2026, its #110 holding.
Summit Securities Group first reported a position in Plains GP Holdings in Q3 2014 and has held it in 9 quarters since.
Summit Securities Group's Plains GP Holdings position peaked at $1.14M in Q1 2026.
342 funds tracked by Wall St. Rank held Plains GP Holdings as of Q2 2026.

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