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Advisory Services Network, LLC

SEC CIK
0001573876
Latest filing
Aug 12, 2026

PAGP holding history

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

PAGP overviewAll 13F holders of PAGPFull Q2 2026 holdings

Shares (Q2 2026)
91,117
Value
$2.21M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of PAGP by Advisory Services Network, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202691,117$2.21M<0.1%+4,499+5.2%AddedHolders
Q1 202686,618$2.10M<0.1%+4,903+6.0%AddedHolders
Q4 202581,715$1.56M<0.1%−16,465−16.8%ReducedHolders
Q3 202598,180$1.79M<0.1%+22,729+30.1%AddedHolders
Q2 202575,451$1.48M<0.1%+11,326+17.7%AddedHolders
Q1 202564,125$1.37M<0.1%+10,671+20.0%AddedHolders
Q4 202453,454$982.5K<0.1%+4,576+9.4%AddedHolders
Q3 202448,878$919.9K<0.1%00.0%UnchangedHolders
Q2 202448,878$919.9K<0.1%+80.0%AddedHolders
Q1 202448,870$891.9K<0.1%−741−1.5%ReducedHolders
Q4 202349,611$791.3K<0.1%−15,152−23.4%ReducedHolders
Q3 202364,763$1.04M<0.1%−10,473−13.9%ReducedHolders
Q2 202375,236$1.12M<0.1%−7,446−9.0%ReducedHolders
Q1 202382,682$1.08M<0.1%−2,305−2.7%ReducedHolders
Q4 202284,987$1.06M<0.1%+700+0.8%AddedHolders
Q3 202284,287$920.0K<0.1%+10,000+13.5%AddedHolders
Q2 202274,287$767.0K<0.1%+2,500+3.5%AddedHolders
Q1 202271,787$829.0K<0.1%−3,000−4.0%ReducedHolders
Q4 202174,787$758.0K<0.1%−4,000−5.1%ReducedHolders
Q3 202178,787$849.0K<0.1%−2,500−3.1%ReducedHolders
Q2 202181,287$971.0K<0.1%+10,000+14.0%AddedHolders
Q1 202171,287$670.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.