Cambria Investment Management’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
2026 Q1	$9.1M	Sell	374,709 -76,421	-17%	-$1.67M	0.51%	105
2025 Q4	$8.63M	Sell	451,130 -81,792	-15%	-$1.47M	0.5%	69
2025 Q3	$9.72M	Sell	532,922 -37,772	-7%	-$722K	0.59%	51
2025 Q2	$11.1M	Sell	570,694 -49,936	-8%	-$930K	0.75%	27
2025 Q1	$13.3M	Sell	620,630 -63,195	-9%	-$1.33M	0.92%	14
2024 Q4	$12.6M	Buy	683,825 +19,535	+3%	+$363K	0.76%	45
2024 Q3	$12.3M	Sell	664,290 -10,963	-2%	-$208K	0.74%	61
2024 Q2	$12.7M	Buy	675,253 +3,487	+0.5%	+$64K	0.78%	36
2024 Q1	$12.3M	Sell	671,766 -115,804	-15%	-$1.95M	0.73%	70
2023 Q4	$12.6M	Buy	787,570 +80,027	+11%	+$1.26M	0.87%	30
2023 Q3	$11.4M	Buy	707,543 +46,844	+7%	+$737K	0.93%	28
2023 Q2	$9.8M	Sell	660,699 -29,175	-4%	-$403K	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%	+$7.63M	0.69%	51
2022 Q3	$579K	Buy	53,056 +24,041	+83%	+$275K	0.06%	185
2022 Q2	$299K	Buy	29,015 +10,777	+59%	+$124K	0.04%	199
2022 Q1	$211K	Buy	+18,238	New	+$210K	0.03%	256