CCA
Catalyst Capital Advisors’s Plains GP Holdings PAGP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.2M | Buy |
938,873
+53,000
| +6% | +$1.03M | 0.37% | 43 |
|
|
2025
Q1 | $18.9M | Buy |
885,873
+134,943
| +18% | +$2.88M | 0.39% | 38 |
|
|
2024
Q4 | $13.8M | Buy |
750,930
+18,595
| +3% | +$342K | 0.29% | 44 |
|
|
2024
Q3 | $13.5M | Buy |
732,335
+66,690
| +10% | +$1.23M | 0.31% | 42 |
|
|
2024
Q2 | $12.5M | Sell |
665,645
-41,920
| -6% | -$789K | 0.29% | 42 |
|
|
2024
Q1 | $12.9M | Buy |
707,565
+38,013
| +6% | +$694K | 0.31% | 35 |
|
|
2023
Q4 | $10.7M | Hold |
669,552
| – | – | 0.29% | 42 |
|
|
2023
Q3 | $10.8M | Sell |
669,552
-31,026
| -4% | -$500K | 0.3% | 42 |
|
|
2023
Q2 | $10.4M | Sell |
700,578
-127,314
| -15% | -$1.89M | 0.3% | 41 |
|
|
2023
Q1 | $10.9M | Sell |
827,892
-62,000
| -7% | -$813K | 0.33% | 36 |
|
|
2022
Q4 | $11.1M | Sell |
889,892
-24,040
| -3% | -$299K | 0.36% | 37 |
|
|
2022
Q3 | $9.97M | Buy |
913,932
+14,197
| +2% | +$155K | 0.38% | 35 |
|
|
2022
Q2 | $9.29M | Buy |
899,735
+95,158
| +12% | +$982K | 0.39% | 34 |
|
|
2022
Q1 | $9.29M | Buy |
804,577
+117,950
| +17% | +$1.36M | 0.4% | 39 |
|
|
2021
Q4 | $6.96M | Buy |
686,627
+53,107
| +8% | +$538K | 0.32% | 43 |
|
|
2021
Q3 | $6.83M | Buy |
633,520
+81,951
| +15% | +$883K | 0.34% | 45 |
|
|
2021
Q2 | $6.59M | Buy |
551,569
+339,225
| +160% | +$4.05M | 0.33% | 46 |
|
|
2021
Q1 | $2M | Buy |
212,344
+3,900
| +2% | +$36.7K | 0.11% | 113 |
|
|
2020
Q4 | $1.76M | Hold |
208,444
| – | – | 0.1% | 116 |
|
|
2020
Q3 | $1.27M | Buy |
208,444
+61,050
| +41% | +$372K | 0.07% | 132 |
|
|
2020
Q2 | $1.31M | Sell |
147,394
-38,870
| -21% | -$346K | 0.07% | 129 |
|
|
2020
Q1 | $1.05M | Sell |
186,264
-169,215
| -48% | -$949K | 0.05% | 122 |
|
|
2019
Q4 | $6.74M | Sell |
355,479
-24,210
| -6% | -$459K | 0.22% | 67 |
|
|
2019
Q3 | $8.06M | Buy |
379,689
+16,171
| +4% | +$343K | 0.27% | 63 |
|
|
2019
Q2 | $9.08M | Sell |
363,518
-240,508
| -40% | -$6.01M | 0.3% | 60 |
|
|
2019
Q1 | $15.1M | Buy |
604,026
+73,270
| +14% | +$1.83M | 0.52% | 35 |
|
|
2018
Q4 | $10.7M | Sell |
530,756
-66,450
| -11% | -$1.34M | 0.4% | 48 |
|
|
2018
Q3 | $14.6M | Buy |
597,206
+4,500
| +0.8% | +$110K | 0.48% | 35 |
|
|
2018
Q2 | $14.2M | Buy |
592,706
+268,523
| +83% | +$6.42M | 0.5% | 33 |
|
|
2018
Q1 | $7.05M | Buy |
324,183
+2,793
| +0.9% | +$60.7K | 0.25% | 69 |
|
|
2017
Q4 | $7.06M | Sell |
321,390
-6,321
| -2% | -$139K | 0.26% | 69 |
|
|
2017
Q3 | $7.17M | Sell |
327,711
-197,300
| -38% | -$4.31M | 0.31% | 60 |
|
|
2017
Q2 | $13.7M | Buy |
525,011
+101,057
| +24% | +$2.64M | 0.59% | 15 |
|
|
2017
Q1 | $13.3M | Buy |
423,954
+113,634
| +37% | +$3.55M | 0.66% | 15 |
|
|
2016
Q4 | $10.8M | Sell |
310,320
-224,709
| -42% | -$7.79M | 0.69% | 15 |
|
|
2016
Q3 | $6.92M | Buy |
535,029
+12,651
| +2% | +$164K | 0.76% | 23 |
|
|
2016
Q2 | $5.45M | Buy |
522,378
+175,557
| +51% | +$1.83M | 1.01% | 23 |
|
|
2016
Q1 | $3.01M | Buy |
346,821
+178,847
| +106% | +$1.55M | 0.51% | 66 |
|
|
2015
Q4 | $1.59M | Buy |
167,974
+94,035
| +127% | +$888K | 0.23% | 93 |
|
|
2015
Q3 | $1.29M | Buy |
73,939
+17,493
| +31% | +$306K | 0.17% | 120 |
|
|
2015
Q2 | $1.46M | Buy |
56,446
+39,489
| +233% | +$1.02M | 0.17% | 126 |
|
|
2015
Q1 | $481K | Buy |
16,957
+11,434
| +207% | +$324K | 0.06% | 209 |
|
|
2014
Q4 | $142K | Buy |
+5,523
| New | +$142K | 0.02% | 304 |
|