CBRE Investment Management Listed Real Assets’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
2025 Q4	–	Sell	-11,626	Closed	-$212K	–	105
2025 Q3	$212K	Hold	11,626	–	–	﹤0.01%	104
2025 Q2	$226K	Sell	11,626 -4,076	-26%	-$75.9K	﹤0.01%	107
2025 Q1	$335K	Sell	15,702 -924,300	-98%	-$19.4M	0.01%	107
2024 Q4	$17.3M	Sell	940,002 -344,055	-27%	-$6.39M	0.31%	71
2024 Q3	$23.8M	Sell	1,284,057 -129,141	-9%	-$2.45M	0.38%	66
2024 Q2	$26.6M	Buy	1,413,198 +824,363	+140%	+$15.1M	0.49%	56
2024 Q1	$10.7M	Buy	588,835 +560,607	+1,986%	+$9.46M	0.2%	75
2023 Q4	$450K	Buy	28,228 +595	+2%	+$9.4K	0.01%	109
2023 Q3	$445K	Buy	27,633 +15,164	+122%	+$238K	0.01%	119
2023 Q2	$185K	Buy	+12,469	New	+$172K	﹤0.01%	118
2019 Q1	–	Sell	-58,455	Closed	-$1.18M	–	109
2018 Q4	$1.18M	Buy	+58,455	New	+$1.3M	0.02%	77
2017 Q2	–	Sell	-56,578	Closed	-$1.77M	–	103
2017 Q1	$1.77M	Buy	56,578 +37,000	+189%	+$1.2M	0.02%	82
2016 Q4	$679K	Buy	+19,578	New	+$671K	0.01%	87
2015 Q4	–	Sell	-65,360	Closed	-$3.05M	–	101
2015 Q3	$3.05M	Sell	65,360 -83,264	-56%	-$4.66M	0.03%	80
2015 Q2	$10.2M	Buy	148,624 +40,668	+38%	+$3.05M	0.09%	74
2015 Q1	$8.16M	Buy	107,956 +26,122	+32%	+$1.9M	0.06%	88
2014 Q4	$5.6M	Buy	+81,834	New	+$5.81M	0.04%	95