Moors & Cabot, Inc.

SEC CIK: 0001607239
Latest filing: Aug 10, 2026

SEC filings (opens in a new tab)

PAGP holding history

Plains GP Holdings LP in every 13F filed by Moors & Cabot, Inc., 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 (Q2 2026): 239,284
Value: $5.81M
% of portfolio: 0.2%
Quarters held: 22; Since Q1 2021

Holdings of PAGP by Moors & Cabot, Inc., by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	239,284	$5.81M	0.2%	−2,000−0.8%	Reduced	Holders
Q1 2026	241,284	$5.86M	0.3%	−3,120−1.3%	Reduced	Holders
Q4 2025	244,404	$4.68M	0.2%	00.0%	Unchanged	Holders
Q3 2025	244,404	$4.46M	0.2%	−9,100−3.6%	Reduced	Holders
Q2 2025	253,504	$4.93M	0.2%	+3,800+1.5%	Added	Holders
Q1 2025	249,704	$5.33M	0.3%	−5,400−2.1%	Reduced	Holders
Q4 2024	255,104	$4.69M	0.2%	−2,450−1.0%	Reduced	Holders
Q3 2024	257,554	$4.76M	0.2%	−1,941−0.7%	Reduced	Holders
Q2 2024	259,495	$4.88M	0.3%	+959+0.4%	Added	Holders
Q1 2024	258,536	$4.72M	0.3%	−860.0%	Reduced	Holders
Q4 2023	258,622	$4.13M	0.3%	+3,804+1.5%	Added	Holders
Q3 2023	254,818	$4.11M	0.3%	−13,910−5.2%	Reduced	Holders
Q2 2023	268,728	$3.99M	0.3%	+1020.0%	Added	Holders
Q1 2023	268,626	$3.52M	0.2%	−638−0.2%	Reduced	Holders
Q4 2022	269,264	$3.35M	0.2%	+500.0%	Added	Holders
Q3 2022	269,214	$2.94M	0.2%	+356+0.1%	Added	Holders
Q2 2022	268,858	$2.77M	0.2%	+570.0%	Added	Holders
Q1 2022	268,801	$3.10M	0.2%	−2,505−0.9%	Reduced	Holders
Q4 2021	271,306	$2.75M	0.2%	−276,216−50.4%	Reduced	Holders
Q3 2021	547,522	$5.91M	0.4%	+276,608+102.1%	Added	Holders
Q2 2021	270,914	$3.23M	0.2%	+176+0.1%	Added	Holders
Q1 2021	270,738	$2.55M	0.2%	–	–	Holders

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