CCM
Cinctive 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 | – | Sell |
-196,638
| Closed | -$4.2M | – | 434 |
|
|
2025
Q1 | $4.2M | Sell |
196,638
-846,568
| -81% | -$18.1M | 0.32% | 96 |
|
|
2024
Q4 | $19.2M | Buy |
1,043,206
+50,868
| +5% | +$935K | 0.98% | 17 |
|
|
2024
Q3 | $18.4M | Buy |
992,338
+781
| +0.1% | +$14.4K | 1% | 12 |
|
|
2024
Q2 | $18.7M | Buy |
991,557
+369,371
| +59% | +$6.95M | 0.89% | 18 |
|
|
2024
Q1 | $11.4M | Buy |
622,186
+524,985
| +540% | +$9.58M | 0.53% | 43 |
|
|
2023
Q4 | $1.55M | Sell |
97,201
-482,298
| -83% | -$7.69M | 0.1% | 202 |
|
|
2023
Q3 | $9.34M | Buy |
579,499
+362,401
| +167% | +$5.84M | 0.46% | 62 |
|
|
2023
Q2 | $3.22M | Sell |
217,098
-518,819
| -70% | -$7.69M | 0.11% | 222 |
|
|
2023
Q1 | $9.66M | Buy |
+735,917
| New | +$9.66M | 0.32% | 93 |
|
|
2021
Q1 | – | Sell |
-263,771
| Closed | -$2.23M | – | 479 |
|
|
2020
Q4 | $2.23M | Buy |
+263,771
| New | +$2.23M | 0.18% | 206 |
|
|
2020
Q1 | – | Sell |
-141,480
| Closed | -$2.68M | – | 249 |
|
|
2019
Q4 | $2.68M | Buy |
+141,480
| New | +$2.68M | 0.28% | 136 |
|