Vestmark Advisory Solutions’s Plains GP Holdings PAGP Stock Holding History

Vestmark Advisory Solutions’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	-10,082	Closed	-$193K	–	1394
2025 Q4	$193K	Hold	10,082	–	–	﹤0.01%	1213
2025 Q3	$184K	Buy	+10,082	New	+$193K	﹤0.01%	892
2023 Q2	–	Sell	-10,741	Closed	-$141K	–	913
2023 Q1	$141K	Buy	10,741 +27	+0.3%	+$354	0.01%	843
2022 Q4	$133K	Buy	10,714 +154	+1%	+$1.92K	0.01%	827
2022 Q3	$115K	Buy	10,560 +173	+2%	+$1.98K	0.01%	804
2022 Q2	$107K	Sell	10,387 -116	-1%	-$1.33K	0.01%	830
2022 Q1	$121K	Buy	10,503 +140	+1%	+$1.61K	0.01%	848
2021 Q4	$105K	Buy	10,363 +139	+1%	+$1.5K	0.01%	835
2021 Q3	$110K	Sell	10,224 -71	-0.7%	-$743	0.01%	802
2021 Q2	$123K	Sell	10,295 -2,311	-18%	-$24.6K	0.01%	759
2021 Q1	$118K	Buy	+12,606	New	+$118K	0.01%	714

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

Vestmark Advisory Solutions's PAGP Position: Q1 2026 in Review

Vestmark Advisory Solutions sold out of Plains GP Holdings (PAGP) in Q1 2026, closing a stake of 10,082 shares — an estimated $193K sold.

Vestmark Advisory Solutions first reported a position in PAGP in Q1 2021 and held it in 11 quarters. The position peaked at $193K in Q4 2025. 338 funds tracked by Wall St. Rank hold PAGP as of Q1 2026.

Vestmark Advisory Solutions reported no remaining Plains GP Holdings position as of Q1 2026 after selling out during the quarter.
Vestmark Advisory Solutions sold 10,082 Plains GP Holdings shares in Q1 2026, an estimated $193K.
Vestmark Advisory Solutions first reported a position in Plains GP Holdings in Q1 2021 and held it in 11 quarters.
Vestmark Advisory Solutions's Plains GP Holdings position peaked at $193K in Q4 2025.
338 funds tracked by Wall St. Rank held Plains GP Holdings as of Q1 2026.

Based on Vestmark Advisory Solutions's 13F filing for Q1 2026, filed 15 May 2026.