Connor, Clark & Lunn Investment Management (CC&L)’s Plains GP Holdings PAGP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.65M | Buy |
+136,233
| New | +$2.65M | 0.01% | 773 |
|
|
2025
Q1 | – | Sell |
-11,866
| Closed | -$218K | – | 1554 |
|
|
2024
Q4 | $218K | Buy |
+11,866
| New | +$218K | ﹤0.01% | 1308 |
|
|
2024
Q3 | – | Sell |
-48,916
| Closed | -$921K | – | 1589 |
|
|
2024
Q2 | $921K | Buy |
48,916
+25,484
| +109% | +$480K | ﹤0.01% | 868 |
|
|
2024
Q1 | $428K | Buy |
+23,432
| New | +$428K | ﹤0.01% | 1165 |
|
|
2023
Q1 | – | Sell |
-16,726
| Closed | -$208K | – | 1397 |
|
|
2022
Q4 | $208K | Buy |
+16,726
| New | +$208K | ﹤0.01% | 1048 |
|
|
2016
Q2 | – | Sell |
-71,242
| Closed | -$1.65M | – | 915 |
|
|
2016
Q1 | $1.65M | Buy |
71,242
+66,435
| +1,382% | +$1.54M | 0.01% | 366 |
|
|
2015
Q4 | $121K | Buy |
+4,807
| New | +$121K | ﹤0.01% | 745 |
|