Venturi Wealth Management’s Plains GP Holdings PAGP Stock Holding History

Venturi Wealth Management’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	-5,598	Closed	-$103K	–	1448
2024 Q4	$103K	Buy	+5,598	New	+$104K	0.01%	769
2019 Q4	–	Sell	-159,090	Closed	-$3.38M	–	242
2019 Q3	$3.38M	Buy	159,090 +27,524	+21%	+$636K	0.43%	63
2019 Q2	$3.29M	Sell	131,566 -10,206	-7%	-$247K	0.45%	61
2019 Q1	$3.55M	Buy	141,772 +45,850	+48%	+$1.08M	0.46%	60
2018 Q4	$2.06M	Buy	+95,922	New	+$2.13M	0.33%	71

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

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

CCM

Chickasaw Capital Management Memphis, Tennessee $2.79B AUM 24.88% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Venturi Wealth Management's PAGP Position: Q1 2025 in Review

Venturi Wealth Management sold out of Plains GP Holdings (PAGP) in Q1 2025, closing a stake of 5,598 shares — an estimated $103K sold.

Venturi Wealth Management first reported a position in PAGP in Q4 2018 and held it in 5 quarters. The position peaked at $3.55M in Q1 2019. 317 funds tracked by Wall St. Rank hold PAGP as of Q1 2025.

Venturi Wealth Management reported no remaining Plains GP Holdings position as of Q1 2025 after selling out during the quarter.
Venturi Wealth Management sold 5,598 Plains GP Holdings shares in Q1 2025, an estimated $103K.
Venturi Wealth Management first reported a position in Plains GP Holdings in Q4 2018 and held it in 5 quarters.
Venturi Wealth Management's Plains GP Holdings position peaked at $3.55M in Q1 2019.
317 funds tracked by Wall St. Rank held Plains GP Holdings as of Q1 2025.

Based on Venturi Wealth Management's 13F filing for Q1 2025, filed 6 May 2025.