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

Transcendent 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
2025
Q1 		– Sell
-400
Closed -$7.35K – 314
2024
Q4 		$7.35K Hold
400
– – ﹤0.01% 363
2024
Q3 		$7.4K Hold
400
– – ﹤0.01% 385
2024
Q2 		$7.53K Hold
400
– – ﹤0.01% 340
2024
Q1 		$7.3K Hold
400
– – ﹤0.01% 341
2023
Q4 		$6.38K Buy
+400
New +$6.32K ﹤0.01% 291

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
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
CCM
Chickasaw Capital Management Memphis, Tennessee $2.78B AUM 20.87% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Transcendent Capital Group's PAGP Position: Q1 2025 in Review

Transcendent Capital Group sold out of Plains GP Holdings (PAGP) in Q1 2025, closing a stake of 400 shares — an estimated $7.35K sold.

Transcendent Capital Group first reported a position in PAGP in Q4 2023 and held it in 5 quarters. The position peaked at $7.53K in Q2 2024. 317 funds tracked by Wall St. Rank hold PAGP as of Q1 2025.

  • Transcendent Capital Group reported no remaining Plains GP Holdings position as of Q1 2025 after selling out during the quarter.
  • Transcendent Capital Group sold 400 Plains GP Holdings shares in Q1 2025, an estimated $7.35K.
  • Transcendent Capital Group first reported a position in Plains GP Holdings in Q4 2023 and held it in 5 quarters.
  • Transcendent Capital Group's Plains GP Holdings position peaked at $7.53K in Q2 2024.
  • 317 funds tracked by Wall St. Rank held Plains GP Holdings as of Q1 2025.

Based on Transcendent Capital Group's 13F filing for Q1 2025, filed 2 May 2025.