Walnut Private Equity Partners’s Plains GP Holdings PAGP Stock Holding History

Walnut Private Equity Partners’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	$1.24M	Hold	51,000	–	–	0.67%	10
2026 Q1	$1.24M	Hold	51,000	–	–	0.68%	10
2025 Q4	$976K	Hold	51,000	–	–	0.57%	11
2025 Q3	$930K	Buy	51,000 +1,000	+2%	+$19.1K	0.53%	11
2025 Q2	$972K	Hold	50,000	–	–	0.57%	11
2025 Q1	$1.07M	Hold	50,000	–	–	0.59%	10
2024 Q4	$919K	Hold	50,000	–	–	0.49%	10
2024 Q3	$925K	Buy	50,000 +5,000	+11%	+$94.9K	0.55%	12
2024 Q2	$847K	Buy	45,000 +3,000	+7%	+$55.1K	0.54%	13
2024 Q1	$767K	Hold	42,000	–	–	0.49%	13
2023 Q4	$670K	Buy	42,000 +5,000	+14%	+$79K	0.46%	13
2023 Q3	$596K	Buy	37,000 +7,500	+25%	+$118K	0.46%	13
2023 Q2	$437K	Buy	29,500 +1,000	+4%	+$13.8K	0.36%	14
2023 Q1	$374K	Buy	28,500 +6,000	+27%	+$78.6K	0.33%	14
2022 Q4	$280K	Buy	+22,500	New	+$280K	0.27%	14
2016 Q3	–	Sell	-7,510	Closed	-$209K	–	20
2016 Q2	$209K	Hold	7,510	–	–	0.19%	19
2016 Q1	$189K	Hold	7,510	–	–	0.18%	24
2015 Q4	$189K	Hold	7,510	–	–	0.18%	24
2015 Q3	$348K	Sell	7,510 -31,919	-81%	-$1.79M	0.28%	22
2015 Q2	$2.71M	Buy	39,429 +7,510	+24%	+$564K	1.63%	15
2015 Q1	$2.41M	Buy	31,919 +7,510	+31%	+$545K	1.44%	17
2014 Q4	$1.67M	Hold	24,409	–	–	1.03%	17
2014 Q3	$1.99M	Buy	24,409 +22,531	+1,200%	+$1.83M	1.12%	18
2014 Q2	$138K	Sell	1,878 -22,531	-92%	-$1.7M	0.08%	31
2014 Q1	$140K	Buy	24,409 +11,266	+86%	+$811K	0.09%	32
2013 Q4	$937K	Buy	+13,143	New	+$823K	0.65%	23

Other funds holding PAGP

CCM

Chickasaw Capital Management Memphis, Tennessee $2.78B AUM 20.87% 1-Year Est. Return

SAM

Simplify Asset Management Las Vegas, Nevada $7.19B AUM 6.88% 1-Year Est. Return

GHAM

Gilman Hill Asset Management New Canaan, Connecticut $731M AUM 19.41% 1-Year Est. Return

HAG

HF Advisory Group Annapolis, Maryland $323M AUM 17.8% 1-Year Est. Return

FWIA

Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return

CAMG

CWA Asset Management Group Naples, Florida $3.28B AUM 34.07% 1-Year Est. Return

ADBIC

A.D. Beadell Investment Counsel Mequon, Wisconsin $156M AUM 29.03% 1-Year Est. Return

Ellsworth Advisors Hudson, Ohio $609M AUM 52.37% 1-Year Est. Return

Diesslin Group Fort Worth, Texas $259M AUM

AAA

Adams Asset Advisors Dallas, Texas $882M AUM 42% 1-Year Est. Return

Walnut Private Equity Partners's PAGP Position: Q2 2026 in Review

Walnut Private Equity Partners held its Plains GP Holdings (PAGP) position steady in Q2 2026 at 51,000 shares worth $1.24M. The position accounts for 0.67% of the portfolio, ranked #10.

Walnut Private Equity Partners first reported a position in PAGP in Q4 2013 and has held it in 26 quarters since. The position peaked at $2.71M in Q2 2015. 34 funds tracked by Wall St. Rank hold PAGP as of Q2 2026.

Walnut Private Equity Partners held 51,000 shares of Plains GP Holdings worth $1.24M as of Q2 2026.
Walnut Private Equity Partners left its Plains GP Holdings share count unchanged in Q2 2026.
Plains GP Holdings made up 0.67% of Walnut Private Equity Partners's portfolio in Q2 2026, its #10 holding.
Walnut Private Equity Partners first reported a position in Plains GP Holdings in Q4 2013 and has held it in 26 quarters since.
Walnut Private Equity Partners's Plains GP Holdings position peaked at $2.71M in Q2 2015.
34 funds tracked by Wall St. Rank held Plains GP Holdings as of Q2 2026.

Based on Walnut Private Equity Partners's 13F filing for Q2 2026, filed 7 Jul 2026.