Catalyst Capital Advisors’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 | $17.4M | Buy |
717,163
+23,640
| +3% | +$516K | 0.32% | 41 |
|
|
2025
Q4 | $13.3M | Sell |
693,523
-245,350
| -26% | -$4.42M | 0.27% | 48 |
|
|
2025
Q3 | $17.1M | Hold |
938,873
| – | – | 0.35% | 47 |
|
|
2025
Q2 | $18.2M | Buy |
938,873
+53,000
| +6% | +$987K | 0.37% | 43 |
|
|
2025
Q1 | $18.9M | Buy |
885,873
+134,943
| +18% | +$2.84M | 0.39% | 38 |
|
|
2024
Q4 | $13.8M | Buy |
750,930
+18,595
| +3% | +$346K | 0.29% | 44 |
|
|
2024
Q3 | $13.5M | Buy |
732,335
+66,690
| +10% | +$1.27M | 0.31% | 42 |
|
|
2024
Q2 | $12.5M | Sell |
665,645
-41,920
| -6% | -$769K | 0.29% | 42 |
|
|
2024
Q1 | $12.9M | Buy |
707,565
+38,013
| +6% | +$641K | 0.31% | 35 |
|
|
2023
Q4 | $10.7M | Hold |
669,552
| – | – | 0.29% | 42 |
|
|
2023
Q3 | $10.8M | Sell |
669,552
-31,026
| -4% | -$488K | 0.3% | 42 |
|
|
2023
Q2 | $10.4M | Sell |
700,578
-127,314
| -15% | -$1.76M | 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% | -$300K | 0.36% | 37 |
|
|
2022
Q3 | $9.97M | Buy |
913,932
+14,197
| +2% | +$163K | 0.38% | 35 |
|
|
2022
Q2 | $9.29M | Buy |
899,735
+95,158
| +12% | +$1.09M | 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% | +$572K | 0.32% | 44 |
|
|
2021
Q3 | $6.83M | Buy |
633,520
+81,951
| +15% | +$857K | 0.34% | 45 |
|
|
2021
Q2 | $6.59M | Buy |
551,569
+339,225
| +160% | +$3.61M | 0.33% | 47 |
|
|
2021
Q1 | $2M | Buy |
212,344
+3,900
| +2% | +$36.4K | 0.11% | 114 |
|
|
2020
Q4 | $1.76M | Hold |
208,444
| – | – | 0.1% | 117 |
|
|
2020
Q3 | $1.27M | Buy |
208,444
+61,050
| +41% | +$468K | 0.07% | 134 |
|
|
2020
Q2 | $1.31M | Sell |
147,394
-38,870
| -21% | -$343K | 0.07% | 131 |
|
|
2020
Q1 | $1.04M | Sell |
186,264
-169,215
| -48% | -$2.38M | 0.05% | 123 |
|
|
2019
Q4 | $6.74M | Sell |
355,479
-24,210
| -6% | -$454K | 0.22% | 67 |
|
|
2019
Q3 | $8.06M | Buy |
379,689
+16,171
| +4% | +$373K | 0.27% | 63 |
|
|
2019
Q2 | $9.08M | Sell |
363,518
-240,508
| -40% | -$5.81M | 0.3% | 60 |
|
|
2019
Q1 | $15.1M | Buy |
604,026
+73,270
| +14% | +$1.73M | 0.53% | 35 |
|
|
2018
Q4 | $10.7M | Sell |
530,756
-66,450
| -11% | -$1.47M | 0.4% | 48 |
|
|
2018
Q3 | $14.6M | Buy |
597,206
+4,500
| +0.8% | +$111K | 0.48% | 35 |
|
|
2018
Q2 | $14.2M | Buy |
592,706
+268,523
| +83% | +$6.58M | 0.5% | 33 |
|
|
2018
Q1 | $7.05M | Buy |
324,183
+2,793
| +0.9% | +$61.7K | 0.25% | 69 |
|
|
2017
Q4 | $7.05M | Sell |
321,390
-6,321
| -2% | -$133K | 0.26% | 69 |
|
|
2017
Q3 | $7.17M | Sell |
327,711
-197,300
| -38% | -$4.69M | 0.32% | 60 |
|
|
2017
Q2 | $13.7M | Buy |
525,011
+101,057
| +24% | +$2.82M | 0.59% | 15 |
|
|
2017
Q1 | $13.3M | Buy |
423,954
+113,634
| +37% | +$3.69M | 0.66% | 15 |
|
|
2016
Q4 | $10.8M | Buy |
310,320
+109,408
| +54% | +$3.75M | 0.69% | 15 |
|
|
2016
Q3 | $6.92M | Buy |
200,912
+4,751
| +2% | +$143K | 0.77% | 23 |
|
|
2016
Q2 | $5.45M | Buy |
196,161
+65,924
| +51% | +$1.7M | 1.02% | 23 |
|
|
2016
Q1 | $3.01M | Buy |
130,237
+67,160
| +106% | +$1.38M | 0.54% | 67 |
|
|
2015
Q4 | $1.59M | Buy |
63,077
+35,312
| +127% | +$1.24M | 0.25% | 99 |
|
|
2015
Q3 | $1.29M | Buy |
27,765
+6,569
| +31% | +$368K | 0.19% | 126 |
|
|
2015
Q2 | $1.46M | Buy |
21,196
+14,828
| +233% | +$1.11M | 0.17% | 129 |
|
|
2015
Q1 | $481K | Buy |
6,368
+4,294
| +207% | +$312K | 0.06% | 209 |
|
|
2014
Q4 | $142K | Buy |
+2,074
| New | +$147K | 0.02% | 306 |
|
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EIP
CCM
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