CCM
Chickasaw Capital Management’s Plains GP Holdings PAGP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $162M | Buy |
8,338,521
+167,061
| +2% | +$3.25M | 6.43% | 9 |
|
|
2025
Q1 | $175M | Sell |
8,171,460
-46,570
| -0.6% | -$995K | 6.73% | 9 |
|
|
2024
Q4 | $151M | Buy |
8,218,030
+1,629,008
| +25% | +$29.9M | 6.11% | 8 |
|
|
2024
Q3 | $122M | Sell |
6,589,022
-26,084
| -0.4% | -$483K | 5.22% | 8 |
|
|
2024
Q2 | $124M | Buy |
6,615,106
+232,644
| +4% | +$4.38M | 5.52% | 8 |
|
|
2024
Q1 | $116M | Sell |
6,382,462
-249,926
| -4% | -$4.56M | 5.56% | 8 |
|
|
2023
Q4 | $106M | Buy |
6,632,388
+429,179
| +7% | +$6.85M | 5.54% | 8 |
|
|
2023
Q3 | $100M | Buy |
6,203,209
+1,080,388
| +21% | +$17.4M | 5.33% | 8 |
|
|
2023
Q2 | $76M | Sell |
5,122,821
-439,621
| -8% | -$6.52M | 4.2% | 8 |
|
|
2023
Q1 | $73M | Sell |
5,562,442
-362,646
| -6% | -$4.76M | 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% | -$20.6M | 3.85% | 9 |
|
|
2022
Q2 | $91M | Sell |
8,821,446
-342,207
| -4% | -$3.53M | 4.68% | 8 |
|
|
2022
Q1 | $106M | Sell |
9,163,653
-135,739
| -1% | -$1.57M | 4.67% | 8 |
|
|
2021
Q4 | $94.3M | Sell |
9,299,392
-86,146
| -0.9% | -$874K | 4.79% | 8 |
|
|
2021
Q3 | $101M | Sell |
9,385,538
-635,516
| -6% | -$6.85M | 4.98% | 8 |
|
|
2021
Q2 | $120M | Sell |
10,021,054
-235,173
| -2% | -$2.81M | 5.31% | 8 |
|
|
2021
Q1 | $96.4M | Sell |
10,256,227
-71,183
| -0.7% | -$669K | 5.15% | 7 |
|
|
2020
Q4 | $87.3M | Sell |
10,327,410
-338,378
| -3% | -$2.86M | 4.86% | 9 |
|
|
2020
Q3 | $65M | Buy |
10,665,788
+194,689
| +2% | +$1.19M | 4.39% | 10 |
|
|
2020
Q2 | $93.2M | Buy |
10,471,099
+253,435
| +2% | +$2.26M | 4.86% | 10 |
|
|
2020
Q1 | $57.3M | Buy |
10,217,664
+251,448
| +3% | +$1.41M | 4.2% | 10 |
|
|
2019
Q4 | $189M | Buy |
9,966,216
+799,859
| +9% | +$15.2M | 5.56% | 7 |
|
|
2019
Q3 | $195M | Sell |
9,166,357
-431,702
| -4% | -$9.17M | 5.5% | 9 |
|
|
2019
Q2 | $240M | Buy |
9,598,059
+1,586,393
| +20% | +$39.6M | 5.93% | 6 |
|
|
2019
Q1 | $200M | Buy |
8,011,666
+610,930
| +8% | +$15.2M | 4.82% | 10 |
|
|
2018
Q4 | $149M | Sell |
7,400,736
-121,572
| -2% | -$2.44M | 4.33% | 8 |
|
|
2018
Q3 | $185M | Buy |
7,522,308
+330,003
| +5% | +$8.09M | 3.85% | 11 |
|
|
2018
Q2 | $172M | Sell |
7,192,305
-869,401
| -11% | -$20.8M | 3.62% | 13 |
|
|
2018
Q1 | $175M | Buy |
8,061,706
+33,313
| +0.4% | +$725K | 4.17% | 10 |
|
|
2017
Q4 | $176M | Sell |
8,028,393
-123,552
| -2% | -$2.71M | 3.68% | 12 |
|
|
2017
Q3 | $178M | Buy |
8,151,945
+677,217
| +9% | +$14.8M | 3.83% | 11 |
|
|
2017
Q2 | $196M | Buy |
7,474,728
+314,691
| +4% | +$8.23M | 4.08% | 9 |
|
|
2017
Q1 | $224M | Buy |
7,160,037
+635,626
| +10% | +$19.9M | 4.29% | 10 |
|
|
2016
Q4 | $226M | Sell |
6,524,411
-10,212,393
| -61% | -$354M | 4.67% | 9 |
|
|
2016
Q3 | $217M | Sell |
16,736,804
-4,308,887
| -20% | -$55.8M | 4.9% | 9 |
|
|
2016
Q2 | $220M | Buy |
21,045,691
+2,983,748
| +17% | +$31.1M | 5.4% | 8 |
|
|
2016
Q1 | $157M | Buy |
18,061,943
+6,749,445
| +60% | +$58.7M | 5.19% | 7 |
|
|
2015
Q4 | $107M | Buy |
11,312,498
+8,485,689
| +300% | +$80.2M | 3.63% | 13 |
|
|
2015
Q3 | $49.5M | Buy |
2,826,809
+465,552
| +20% | +$8.15M | 1.92% | 19 |
|
|
2015
Q2 | $61M | Buy |
2,361,257
+123,949
| +6% | +$3.2M | 1.79% | 22 |
|
|
2015
Q1 | $63.5M | Buy |
2,237,308
+156,351
| +8% | +$4.44M | 1.98% | 21 |
|
|
2014
Q4 | $53.4M | Buy |
2,080,957
+232,862
| +13% | +$5.98M | 1.82% | 23 |
|
|
2014
Q3 | $56.6M | Buy |
1,848,095
+146,345
| +9% | +$4.49M | 1.89% | 20 |
|
|
2014
Q2 | $54.4M | Buy |
1,701,750
+316,885
| +23% | +$10.1M | 1.89% | 22 |
|
|
2014
Q1 | $38.7M | Buy |
1,384,865
+64,170
| +5% | +$1.8M | 1.87% | 21 |
|
|
2013
Q4 | $35.4M | Buy |
+1,320,695
| New | +$35.4M | 1.94% | 20 |
|