Wedbush Securities’s Plains GP Holdings PAGP Stock Holding History

Wedbush Securities’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
2024 Q4	–	Sell	-13,672	Closed	-$253K	–	1181
2024 Q3	$253K	Hold	13,672	–	–	0.01%	883
2024 Q2	$257K	Hold	13,672	–	–	0.01%	943
2024 Q1	$250K	Sell	13,672 -91	-0.7%	-$1.53K	0.01%	960
2023 Q4	$220K	Hold	13,763	–	–	0.01%	916
2023 Q3	$222K	Sell	13,763 -2,000	-13%	-$31.5K	0.01%	866
2023 Q2	$234K	Hold	15,763	–	–	0.01%	864
2023 Q1	$207K	Hold	15,763	–	–	0.01%	930
2022 Q4	$196K	Sell	15,763 -500	-3%	-$6.23K	0.01%	923
2022 Q3	$177K	Hold	16,263	–	–	0.01%	916
2022 Q2	$168K	Hold	16,263	–	–	0.01%	953
2022 Q1	$188K	Hold	16,263	–	–	0.01%	1001
2021 Q4	$165K	Sell	16,263 -500	-3%	-$5.38K	0.01%	1084
2021 Q3	$181K	Sell	16,763 -2,476	-13%	-$25.9K	0.01%	1079
2021 Q2	$230K	Buy	+19,239	New	+$205K	0.01%	996

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

CCM

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

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

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

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

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Wedbush Securities's PAGP Position: Q4 2024 in Review

Wedbush Securities sold out of Plains GP Holdings (PAGP) in Q4 2024, closing a stake of 13,672 shares — an estimated $253K sold.

Wedbush Securities first reported a position in PAGP in Q2 2021 and held it in 14 quarters. The position peaked at $257K in Q2 2024. 304 funds tracked by Wall St. Rank hold PAGP as of Q4 2024.

Wedbush Securities reported no remaining Plains GP Holdings position as of Q4 2024 after selling out during the quarter.
Wedbush Securities sold 13,672 Plains GP Holdings shares in Q4 2024, an estimated $253K.
Wedbush Securities first reported a position in Plains GP Holdings in Q2 2021 and held it in 14 quarters.
Wedbush Securities's Plains GP Holdings position peaked at $257K in Q2 2024.
304 funds tracked by Wall St. Rank held Plains GP Holdings as of Q4 2024.

Based on Wedbush Securities's 13F filing for Q4 2024, filed 13 Feb 2025.