Chicago Partners Investment Group’s Plains GP Holdings PAGP Stock Holding History

Chicago Partners Investment Group’s Portfolio PAGP Stock Details PAGP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$4.19M	Buy	182,606 +2,894	+2%	+$63.2K	0.09%	194
2025 Q4	$3.65M	Buy	179,712 +3,078	+2%	+$55.5K	0.09%	193
2025 Q3	$3.12M	Buy	176,634 +3,513	+2%	+$67.1K	0.08%	210
2025 Q2	$3.44M	Buy	173,121 +3,435	+2%	+$64K	0.1%	181
2025 Q1	$3.06M	Sell	169,686 -8,948	-5%	-$188K	0.1%	179
2024 Q4	$3.56M	Buy	178,634 +7,105	+4%	+$132K	0.12%	154
2024 Q3	$3.12M	Buy	171,529 +4,886	+3%	+$92.8K	0.11%	157
2024 Q2	$3.25M	Buy	166,643 +6,584	+4%	+$121K	0.13%	147
2024 Q1	$3.02M	Buy	160,059 +16,020	+11%	+$270K	0.13%	143
2023 Q4	$2.38M	Buy	144,039 +3,329	+2%	+$52.6K	0.11%	170
2023 Q3	$2.26M	Buy	140,710 +3,650	+3%	+$57.4K	0.12%	165
2023 Q2	$2.08M	Buy	137,060 +55,512	+68%	+$767K	0.11%	178
2023 Q1	$1.13M	Buy	81,548 +3,809	+5%	+$49.9K	0.07%	248
2022 Q4	$1.03M	Buy	77,739 +8,479	+12%	+$106K	0.06%	263
2022 Q3	$912K	Sell	69,260 -1,078	-2%	-$12.4K	0.07%	247
2022 Q2	$787K	Hold	70,338	–	–	0.06%	260
2022 Q1	$813K	Buy	70,338 +2,200	+3%	+$25.3K	0.06%	232
2021 Q4	$792K	Buy	68,138 +989	+1%	+$10.7K	0.06%	261
2021 Q3	$761K	Buy	67,149 +1,070	+2%	+$11.2K	0.05%	268
2021 Q2	$726K	Buy	66,079 +823	+1%	+$8.77K	0.05%	261
2021 Q1	$621K	Buy	65,256 +465	+0.7%	+$4.34K	0.05%	272
2020 Q4	$612K	Buy	64,791 +5,501	+9%	+$42.7K	0.06%	241
2020 Q3	$398K	Buy	59,290 +32,306	+120%	+$248K	0.05%	266
2020 Q2	$216K	Buy	26,984 +7,190	+36%	+$63.4K	0.03%	356
2020 Q1	$151K	Buy	19,794 +2,614	+15%	+$36.8K	0.02%	336
2019 Q4	$330K	Buy	+17,180	New	+$322K	0.04%	268
2019 Q2	–	Sell	-8,391	Closed	-$203K	–	327
2019 Q1	$203K	Buy	+8,391	New	+$198K	0.03%	302
2018 Q4	–	Sell	-8,994	Closed	-$192K	–	731
2018 Q3	$192K	Buy	8,994 +756	+9%	+$18.7K	0.03%	312
2018 Q2	$197K	Buy	8,238 +55	+0.7%	+$1.35K	0.03%	281
2018 Q1	$178K	Buy	8,183 +58	+0.7%	+$1.28K	0.03%	267
2017 Q4	$178K	Sell	8,125 -281	-3%	-$5.92K	0.03%	272
2017 Q3	$184K	Buy	8,406 +4,702	+127%	+$112K	0.03%	261
2017 Q2	$113K	Sell	3,704 -2,545	-41%	-$71.1K	0.03%	265
2017 Q1	$195K	Buy	6,249 +103	+2%	+$3.35K	0.06%	187
2016 Q4	$213K	Sell	6,146 -911	-13%	-$31.2K	0.08%	160
2016 Q3	$243K	Sell	7,057 -920	-12%	-$27.7K	0.1%	151
2016 Q2	$222K	Buy	7,977 +160	+2%	+$4.13K	0.11%	126
2016 Q1	$181K	Buy	7,817 +168	+2%	+$3.45K	0.09%	136
2015 Q4	$192K	Buy	7,649 +2,234	+41%	+$78.2K	0.09%	158
2015 Q3	$252K	Sell	5,415 -1,332	-20%	-$74.6K	0.14%	102
2015 Q2	$464K	Sell	6,747 -658	-9%	-$49.4K	0.21%	71
2015 Q1	$506K	Buy	7,405 +2,992	+68%	+$217K	0.22%	71
2014 Q4	$302K	Buy	+4,413	New	+$313K	0.13%	90