PAGP — PLAINS GP HLDGS L P

Ownership history in Asset Dedication, LLC  ·  2 quarters on record

This page tracks every 13F SEC filing in which Asset Dedication, LLC reported a position in PLAINS GP HLDGS L P (PAGP). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.01% (2025 Q3)
Avg. % of fund
0.01%
First filed
2025 Q2
Last filed
2025 Q3
Quarters held
2
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 11,687 +7,398 +172.5% 0.01% $213K $17.49
2025 Q2 INITIATED 4,289 — — 0.01% $83K $18.27
% of Fund (quarterly)    PAGP price (monthly, adj. close)

Other funds also holding PAGP

As of 2025 Q4 — sorted by position size

Propel Bio Management, LLC 20.79% CHICKASAW CAPITAL MANAGEMENT LLC 3Y 7Y 6.96% RR Advisors, LLC 3Y 7Y 5.9% CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT 3Y 7Y 4.09% Amplify Investments, LLC 4.02% Recurrent Investment Advisors LLC 3Y 3.44% McGowan Group Asset Management, Inc. 3Y 7Y 3.18% Energy Income Partners, LLC 3Y 7Y 3.07% Goodman Financial Corp 3Y 7Y 2.93% TORTOISE CAPITAL ADVISORS, L.L.C. 3Y 7Y 2.85%
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