CBRE Investment Management Listed Real Assets’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 | $226K | Sell |
11,626
-4,076
| -26% | -$79.2K | ﹤0.01% | 107 |
|
|
2025
Q1 | $335K | Sell |
15,702
-924,300
| -98% | -$19.7M | 0.01% | 107 |
|
|
2024
Q4 | $17.3M | Sell |
940,002
-344,055
| -27% | -$6.32M | 0.31% | 71 |
|
|
2024
Q3 | $23.8M | Sell |
1,284,057
-129,141
| -9% | -$2.39M | 0.38% | 66 |
|
|
2024
Q2 | $26.6M | Buy |
1,413,198
+824,363
| +140% | +$15.5M | 0.49% | 56 |
|
|
2024
Q1 | $10.7M | Buy |
588,835
+560,607
| +1,986% | +$10.2M | 0.2% | 75 |
|
|
2023
Q4 | $450K | Buy |
28,228
+595
| +2% | +$9.49K | 0.01% | 109 |
|
|
2023
Q3 | $445K | Buy |
27,633
+15,164
| +122% | +$244K | 0.01% | 119 |
|
|
2023
Q2 | $185K | Buy |
+12,469
| New | +$185K | ﹤0.01% | 118 |
|
|
2019
Q1 | – | Sell |
-58,455
| Closed | -$1.18M | – | 109 |
|
|
2018
Q4 | $1.18M | Buy |
+58,455
| New | +$1.18M | 0.02% | 77 |
|
|
2017
Q2 | – | Sell |
-56,578
| Closed | -$1.77M | – | 103 |
|
|
2017
Q1 | $1.77M | Buy |
56,578
+37,000
| +189% | +$1.16M | 0.02% | 82 |
|
|
2016
Q4 | $679K | Buy |
+19,578
| New | +$679K | 0.01% | 87 |
|
|
2015
Q4 | – | Sell |
-65,360
| Closed | -$3.05M | – | 101 |
|
|
2015
Q3 | $3.05M | Sell |
65,360
-83,264
| -56% | -$3.88M | 0.03% | 80 |
|
|
2015
Q2 | $10.2M | Buy |
148,624
+40,668
| +38% | +$2.8M | 0.09% | 74 |
|
|
2015
Q1 | $8.16M | Buy |
107,956
+26,122
| +32% | +$1.97M | 0.06% | 88 |
|
|
2014
Q4 | $5.6M | Buy |
+81,834
| New | +$5.6M | 0.04% | 95 |
|