WFA of San Diego’s Plains GP Holdings PAGP Stock Holding History

WFA of San Diego’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	–	Sell	-140	Closed	-$3.4K	–	289
2026 Q1	$3.4K	Sell	140 -10	-7%	-$218	﹤0.01%	338
2025 Q4	$2.87K	Hold	150	–	–	﹤0.01%	355
2025 Q3	$2.74K	Hold	150	–	–	﹤0.01%	374
2025 Q2	$2.92K	Buy	+150	New	+$2.79K	﹤0.01%	380
2024 Q3	$2.77K	Hold	150	–	–	﹤0.01%	346
2024 Q2	$2.82K	Buy	+150	New	+$2.75K	﹤0.01%	348
2023 Q3	$4.03K	Hold	250	–	–	﹤0.01%	322
2023 Q2	$3.71K	Buy	+250	New	+$3.45K	﹤0.01%	326

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

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

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

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

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

WFA of San Diego's PAGP Position: Q2 2026 in Review

WFA of San Diego sold out of Plains GP Holdings (PAGP) in Q2 2026, closing a stake of 140 shares — an estimated $3.4K sold.

WFA of San Diego first reported a position in PAGP in Q2 2023 and held it in 8 quarters. The position peaked at $4.03K in Q3 2023. 342 funds tracked by Wall St. Rank hold PAGP as of Q2 2026.

WFA of San Diego reported no remaining Plains GP Holdings position as of Q2 2026 after selling out during the quarter.
WFA of San Diego sold 140 Plains GP Holdings shares in Q2 2026, an estimated $3.4K.
WFA of San Diego first reported a position in Plains GP Holdings in Q2 2023 and held it in 8 quarters.
WFA of San Diego's Plains GP Holdings position peaked at $4.03K in Q3 2023.
342 funds tracked by Wall St. Rank held Plains GP Holdings as of Q2 2026.

Based on WFA of San Diego's 13F filing for Q2 2026, filed 14 Aug 2026.