CM Management’s Plains GP Holdings PAGP Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-35,000	Closed	-$459K	–	77
2023 Q1	$459K	Sell	35,000 -15,000	-30%	-$197K	0.55%	47
2022 Q4	$622K	Hold	50,000	–	–	0.74%	47
2022 Q3	$546K	Sell	50,000 -100,000	-67%	-$1.09M	0.61%	54
2022 Q2	$1.55M	Hold	150,000	–	–	1.65%	23
2022 Q1	$1.73M	Hold	150,000	–	–	1.45%	26
2021 Q4	$1.52M	Buy	150,000 +25,000	+20%	+$254K	1.15%	25
2021 Q3	$1.35M	Buy	125,000 +25,000	+25%	+$269K	1%	35
2021 Q2	$1.19M	Buy	100,000 +30,000	+43%	+$358K	0.86%	44
2021 Q1	$658K	Buy	70,000 +45,000	+180%	+$423K	0.49%	70
2020 Q4	$211K	Buy	+25,000	New	+$211K	0.2%	75