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Ellsworth Advisors, LLC → PAGP

Ellsworth Advisors, LLC PAGP Position History

Plains GP Holdings, L.P. • Energy

Quarters held
4
Latest value
$2.2M
Q3 2026
Peak value
$2.2M
First seen
Q4 2025

Dollar value over time

Show data table
PeriodPosition value
Q4 2025$1.4M
Q1 2026$1.8M
Q2 2026$2.1M
Q3 2026$2.2M

Quarter-by-quarter history

Every disclosed snapshot of the position

QuarterValueShares% PortfolioChange
Q3 2026$2.2M86.0K——
Q2 2026$2.1M82.6K——
Q1 2026$1.8M74.6K——
Q4 2025$1.4M67.6K——

Other funds holding PAGP

Other Ellsworth Advisors, LLC positions

GLD

SPDR GOLD TR

$20.1M
GLD

SPDR GOLD TR

$19.2M
NVDA

NVIDIA CORPORATION

$18M
GLD

SPDR GOLD TR

$17.8M
GLD

SPDR GOLD TR

$17.4M
NVDA

NVIDIA CORPORATION

$16.6M
AAPL

APPLE INC

$15.3M
NVDA

NVIDIA CORPORATION

$15.2M