Asset Dedication, LLC

SEC CIK: 0001475896
Latest filing: Jul 30, 2026

SEC filings (opens in a new tab)

PAGP holding history

Plains GP Holdings LP in every 13F filed by Asset Dedication, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

PAGP overview All 13F holders of PAGP Full Q2 2026 holdings

Shares (Q4 2025): 0; Sold out in Q4 2025
Value: $0
% of portfolio: 0.0%
Quarters held: 2; Since Q2 2025

Holdings of PAGP by Asset Dedication, LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q4 2025	0	$0	0.0%	−11,687−100.0%	Sold out	Holders
Q3 2025	11,687	$213.2K	<0.1%	+7,398+172.5%	Added	Holders
Q2 2025	4,289	$83.3K	<0.1%	+4,289	New	Holders