CI Investments Inc’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 |
-369,695
| Closed | -$6.74M | – | 1078 |
|
|
2025
Q3 | $6.74M | Sell |
369,695
-37,858
| -9% | -$723K | 0.02% | 259 |
|
|
2025
Q2 | $7.92M | Buy |
407,553
+64,735
| +19% | +$1.21M | 0.03% | 249 |
|
|
2025
Q1 | $7.32M | Sell |
342,818
-13,217
| -4% | -$278K | 0.03% | 257 |
|
|
2024
Q4 | $6.54M | Sell |
356,035
-2,007
| -0.6% | -$37.3K | 0.02% | 279 |
|
|
2024
Q3 | $6.62M | Sell |
358,042
-8,021
| -2% | -$152K | 0.03% | 279 |
|
|
2024
Q2 | $6.89M | Sell |
366,063
-4,733
| -1% | -$86.9K | 0.03% | 249 |
|
|
2024
Q1 | $6.77M | Sell |
370,796
-55,358
| -13% | -$934K | 0.03% | 272 |
|
|
2023
Q4 | $6.8M | Sell |
426,154
-40,458
| -9% | -$639K | 0.04% | 250 |
|
|
2023
Q3 | $7.52M | Buy |
466,612
+18,126
| +4% | +$285K | 0.04% | 234 |
|
|
2023
Q2 | $6.65M | Sell |
448,486
-854,919
| -66% | -$11.8M | 0.03% | 248 |
|
|
2023
Q1 | $17.1M | Sell |
1,303,405
-40,869
| -3% | -$536K | 0.09% | 190 |
|
|
2022
Q4 | $16.7M | Sell |
1,344,274
-26,832
| -2% | -$334K | 0.08% | 181 |
|
|
2022
Q3 | $15M | Sell |
1,371,106
-2,541,495
| -65% | -$29.1M | 0.08% | 190 |
|
|
2022
Q2 | $40.4M | Sell |
3,912,601
-414,870
| -10% | -$4.77M | 0.19% | 124 |
|
|
2022
Q1 | $50M | Sell |
4,327,471
-4,625,792
| -52% | -$53.2M | 0.18% | 126 |
|
|
2021
Q4 | $90.8M | Buy |
8,953,263
+113,218
| +1% | +$1.22M | 0.31% | 85 |
|
|
2021
Q3 | $95.3M | Buy |
8,840,045
+16,747
| +0.2% | +$175K | 0.35% | 82 |
|
|
2021
Q2 | $105M | Buy |
8,823,298
+171,845
| +2% | +$1.83M | 0.39% | 75 |
|
|
2021
Q1 | $81.3M | Buy |
8,651,453
+1,252,098
| +17% | +$11.7M | 0.34% | 89 |
|
|
2020
Q4 | $62.7M | Buy |
7,399,355
+69,037
| +0.9% | +$536K | 0.28% | 104 |
|
|
2020
Q3 | $44.6M | Buy |
7,330,318
+1,311,631
| +22% | +$10M | 0.22% | 112 |
|
|
2020
Q2 | $53.6M | Sell |
6,018,687
-719,180
| -11% | -$6.34M | 0.29% | 90 |
|
|
2020
Q1 | $37.8M | Buy |
6,737,867
+3,788,627
| +128% | +$53.3M | 0.23% | 104 |
|
|
2019
Q4 | $55.9M | Buy |
+2,949,240
| New | +$55.3M | 0.28% | 100 |
|
Other funds holding PAGP
TCA
EIP
CCM
NIM
