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Tred Avon Family Wealth’s Plains GP Holdings PAGP Stock Holding History

Tred Avon Family Wealth’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 		$282K Sell
11,630
-230
-2% -$5.52K 0.09% 236
2026
Q1 		$288K Buy
+11,860
New +$259K 0.1% 225
2025
Q4 		– Sell
-10,005
Closed -$182K – 264
2025
Q3 		$182K Buy
+10,005
New +$191K 0.06% 236

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
CCM
Chickasaw Capital Management Memphis, Tennessee $2.78B AUM 20.87% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Goldman Sachs
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
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Tred Avon Family Wealth's PAGP Position: Q2 2026 in Review

Tred Avon Family Wealth reduced its Plains GP Holdings (PAGP) stake by 1.9% in Q2 2026, selling an estimated $5.52K and leaving 11,630 shares worth $282K. The position accounts for 0.09% of the portfolio, ranked #236.

Tred Avon Family Wealth first reported a position in PAGP in Q3 2025 and has held it in 3 quarters since. The position peaked at $288K in Q1 2026. 342 funds tracked by Wall St. Rank hold PAGP as of Q2 2026.

  • Tred Avon Family Wealth held 11,630 shares of Plains GP Holdings worth $282K as of Q2 2026.
  • Tred Avon Family Wealth sold 230 Plains GP Holdings shares in Q2 2026, an estimated $5.52K.
  • Plains GP Holdings made up 0.09% of Tred Avon Family Wealth's portfolio in Q2 2026, its #236 holding.
  • Tred Avon Family Wealth first reported a position in Plains GP Holdings in Q3 2025 and has held it in 3 quarters since.
  • Tred Avon Family Wealth's Plains GP Holdings position peaked at $288K in Q1 2026.
  • 342 funds tracked by Wall St. Rank held Plains GP Holdings as of Q2 2026.

Based on Tred Avon Family Wealth's 13F filing for Q2 2026, filed 10 Aug 2026.