Cambria Investment Management’s Plains GP Holdings PAGP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.1M | Sell |
570,694
-49,936
| -8% | -$970K | 0.75% | 27 |
|
|
2025
Q1 | $13.3M | Sell |
620,630
-63,195
| -9% | -$1.35M | 0.92% | 14 |
|
|
2024
Q4 | $12.6M | Buy |
683,825
+19,535
| +3% | +$359K | 0.76% | 45 |
|
|
2024
Q3 | $12.3M | Sell |
664,290
-10,963
| -2% | -$203K | 0.74% | 61 |
|
|
2024
Q2 | $12.7M | Buy |
675,253
+3,487
| +0.5% | +$65.6K | 0.78% | 36 |
|
|
2024
Q1 | $12.3M | Sell |
671,766
-115,804
| -15% | -$2.11M | 0.73% | 70 |
|
|
2023
Q4 | $12.6M | Buy |
787,570
+80,027
| +11% | +$1.28M | 0.87% | 30 |
|
|
2023
Q3 | $11.4M | Buy |
707,543
+46,844
| +7% | +$755K | 0.93% | 28 |
|
|
2023
Q2 | $9.8M | Sell |
660,699
-29,175
| -4% | -$433K | 0.82% | 36 |
|
|
2023
Q1 | $9.05M | Buy |
689,874
+24,541
| +4% | +$322K | 0.75% | 42 |
|
|
2022
Q4 | $8.28M | Buy |
665,333
+612,277
| +1,154% | +$7.62M | 0.69% | 51 |
|
|
2022
Q3 | $579K | Buy |
53,056
+24,041
| +83% | +$262K | 0.06% | 185 |
|
|
2022
Q2 | $299K | Buy |
29,015
+10,777
| +59% | +$111K | 0.04% | 199 |
|
|
2022
Q1 | $211K | Buy |
+18,238
| New | +$211K | 0.03% | 256 |
|