Cinctive Capital Management’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	-45,551	Closed	-$831K	–	493
2025 Q3	$831K	Buy	+45,551	New	+$870K	0.04%	316
2025 Q2	–	Sell	-196,638	Closed	-$4.2M	–	456
2025 Q1	$4.2M	Sell	196,638 -846,568	-81%	-$17.8M	0.33%	100
2024 Q4	$19.2M	Buy	1,043,206 +50,868	+5%	+$945K	1.03%	18
2024 Q3	$18.4M	Buy	992,338 +781	+0.1%	+$14.8K	1.05%	13
2024 Q2	$18.7M	Buy	991,557 +369,371	+59%	+$6.78M	1%	21
2024 Q1	$11.4M	Buy	622,186 +524,985	+540%	+$8.85M	0.58%	50
2023 Q4	$1.55M	Sell	97,201 -482,298	-83%	-$7.62M	0.11%	207
2023 Q3	$9.34M	Buy	579,499 +362,401	+167%	+$5.7M	0.51%	71
2023 Q2	$3.22M	Sell	217,098 -518,819	-70%	-$7.17M	0.13%	240
2023 Q1	$9.66M	Buy	+735,917	New	+$9.65M	0.36%	102
2021 Q1	–	Sell	-263,771	Closed	-$2.23M	–	484
2020 Q4	$2.23M	Buy	+263,771	New	+$2.05M	0.19%	211
2020 Q1	–	Sell	-141,480	Closed	-$2.68M	–	258
2019 Q4	$2.68M	Buy	+141,480	New	+$2.65M	0.29%	140