Alberta Investment Management Corp (AIMCo)’s Plains GP Holdings PAGP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-80,200	Closed	-$1.46M	–	940
2024 Q1	$1.46M	Hold	80,200	–	–	0.01%	528
2023 Q4	$1.28M	Hold	80,200	–	–	0.01%	572
2023 Q3	$1.29M	Hold	80,200	–	–	0.01%	561
2023 Q2	$1.19M	Hold	80,200	–	–	0.01%	702
2023 Q1	$1.05M	Hold	80,200	–	–	0.01%	740
2022 Q4	$998K	Hold	80,200	–	–	0.01%	808
2022 Q3	$875K	Hold	80,200	–	–	0.01%	957
2022 Q2	$828K	Hold	80,200	–	–	0.01%	947
2022 Q1	$926K	Hold	80,200	–	–	0.01%	1001
2021 Q4	$813K	Hold	80,200	–	–	0.01%	809
2021 Q3	$864K	Hold	80,200	–	–	0.01%	810
2021 Q2	$958K	Hold	80,200	–	–	0.01%	786
2021 Q1	$754K	Hold	80,200	–	–	0.01%	720
2020 Q4	$678K	Hold	80,200	–	–	0.01%	745
2020 Q3	$488K	Hold	80,200	–	–	0.01%	818
2020 Q2	$714K	Hold	80,200	–	–	0.01%	746
2020 Q1	$450K	Sell	80,200 -1,120,700	-93%	-$15.8M	0.01%	748
2019 Q4	$22.8M	Buy	1,200,900 +199,200	+20%	+$3.74M	0.19%	123
2019 Q3	$21.3M	Buy	1,001,700 +325,300	+48%	+$7.51M	0.2%	122
2019 Q2	$16.9M	Buy	676,400 +176,700	+35%	+$4.27M	0.15%	144
2019 Q1	$12.5M	Buy	499,700 +265,300	+113%	+$6.27M	0.12%	172
2018 Q4	$4.71M	Buy	234,400 +52,300	+29%	+$1.16M	0.05%	285
2018 Q3	$4.47M	Buy	+182,100	New	+$4.51M	0.04%	365