Chickasaw Capital Management’s Plains GP Holdings PAGP Stock Holding History

Chickasaw Capital Management’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 Q2	$209M	Sell	8,630,172 -44,974	-0.5%	-$1.08M	7.53%	6
2026 Q1	$211M	Sell	8,675,146 -144,038	-2%	-$3.14M	7.45%	7
2025 Q4	$169M	Sell	8,819,184 -13,596	-0.2%	-$245K	6.96%	7
2025 Q3	$161M	Buy	8,832,780 +494,259	+6%	+$9.44M	6.58%	8
2025 Q2	$162M	Buy	8,338,521 +167,061	+2%	+$3.11M	6.43%	9
2025 Q1	$175M	Sell	8,171,460 -46,570	-0.6%	-$980K	6.73%	9
2024 Q4	$151M	Buy	8,218,030 +1,629,008	+25%	+$30.3M	6.11%	8
2024 Q3	$122M	Sell	6,589,022 -26,084	-0.4%	-$495K	5.22%	8
2024 Q2	$124M	Buy	6,615,106 +232,644	+4%	+$4.27M	5.52%	8
2024 Q1	$116M	Sell	6,382,462 -249,926	-4%	-$4.22M	5.56%	8
2023 Q4	$106M	Buy	6,632,388 +429,179	+7%	+$6.78M	5.54%	8
2023 Q3	$100M	Buy	6,203,209 +1,080,388	+21%	+$17M	5.33%	8
2023 Q2	$76M	Sell	5,122,821 -439,621	-8%	-$6.07M	4.2%	8
2023 Q1	$73M	Sell	5,562,442 -362,646	-6%	-$4.75M	3.89%	8
2022 Q4	$73.7M	Sell	5,925,088 -1,009,679	-15%	-$12.6M	3.9%	9
2022 Q3	$75.7M	Sell	6,934,767 -1,886,679	-21%	-$21.6M	3.85%	9
2022 Q2	$91M	Sell	8,821,446 -342,207	-4%	-$3.93M	4.68%	8
2022 Q1	$106M	Sell	9,163,653 -135,739	-1%	-$1.56M	4.67%	8
2021 Q4	$94.3M	Sell	9,299,392 -86,146	-0.9%	-$928K	4.79%	8
2021 Q3	$101M	Sell	9,385,538 -635,516	-6%	-$6.65M	4.98%	8
2021 Q2	$120M	Sell	10,021,054 -235,173	-2%	-$2.51M	5.31%	8
2021 Q1	$96.4M	Sell	10,256,227 -71,183	-0.7%	-$664K	5.15%	7
2020 Q4	$87.3M	Sell	10,327,410 -338,378	-3%	-$2.63M	4.86%	9
2020 Q3	$65M	Buy	10,665,788 +194,689	+2%	+$1.49M	4.39%	10
2020 Q2	$93.2M	Buy	10,471,099 +253,435	+2%	+$2.23M	4.86%	10
2020 Q1	$57.3M	Buy	10,217,664 +251,448	+3%	+$3.54M	4.2%	10
2019 Q4	$189M	Buy	9,966,216 +799,859	+9%	+$15M	5.56%	7
2019 Q3	$195M	Sell	9,166,357 -431,702	-4%	-$9.97M	5.5%	9
2019 Q2	$240M	Buy	9,598,059 +1,586,393	+20%	+$38.3M	5.93%	6
2019 Q1	$200M	Buy	8,011,666 +610,930	+8%	+$14.4M	4.82%	10
2018 Q4	$149M	Sell	7,400,736 -121,572	-2%	-$2.69M	4.33%	8
2018 Q3	$185M	Buy	7,522,308 +330,003	+5%	+$8.17M	3.85%	11
2018 Q2	$172M	Sell	7,192,305 -869,401	-11%	-$21.3M	3.62%	13
2018 Q1	$175M	Buy	8,061,706 +33,313	+0.4%	+$736K	4.17%	10
2017 Q4	$176M	Sell	8,028,393 -123,552	-2%	-$2.6M	3.68%	12
2017 Q3	$178M	Buy	8,151,945 +677,217	+9%	+$16.1M	3.83%	11
2017 Q2	$196M	Buy	7,474,728 +314,691	+4%	+$8.79M	4.08%	9
2017 Q1	$224M	Buy	7,160,037 +635,626	+10%	+$20.7M	4.29%	10
2016 Q4	$226M	Buy	6,524,411 +239,468	+4%	+$8.21M	4.67%	9
2016 Q3	$217M	Sell	6,284,943 -1,618,058	-20%	-$48.8M	4.9%	9
2016 Q2	$220M	Buy	7,903,001 +1,120,446	+17%	+$28.9M	5.4%	8
2016 Q1	$157M	Buy	6,782,555 +2,534,527	+60%	+$52.1M	5.19%	7
2015 Q4	$107M	Buy	4,248,028 +3,186,515	+300%	+$112M	3.63%	13
2015 Q3	$49.5M	Buy	1,061,513 +174,822	+20%	+$9.78M	1.92%	19
2015 Q2	$61M	Buy	886,691 +46,545	+6%	+$3.49M	1.79%	22
2015 Q1	$63.5M	Buy	840,146 +58,713	+8%	+$4.26M	1.98%	21
2014 Q4	$53.4M	Buy	781,433 +87,443	+13%	+$6.21M	1.82%	23
2014 Q3	$56.6M	Buy	693,990 +54,955	+9%	+$4.47M	1.89%	20
2014 Q2	$54.4M	Buy	639,035 +118,996	+23%	+$8.99M	1.89%	22
2014 Q1	$38.7M	Buy	520,039 +24,096	+5%	+$1.73M	1.87%	21
2013 Q4	$35.4M	Buy	+495,943	New	+$31M	1.94%	20