CAMG
CWA Asset Management Group’s Plains GP Holdings PAGP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.56M | Buy |
131,611
+3,160
| +2% | +$61.4K | 0.11% | 174 |
|
|
2025
Q1 | $2.74M | Sell |
128,451
-23,189
| -15% | -$495K | 0.13% | 150 |
|
|
2024
Q4 | $2.79M | Sell |
151,640
-18,315
| -11% | -$337K | 0.14% | 139 |
|
|
2024
Q3 | $3.14M | Buy |
+169,955
| New | +$3.14M | 0.17% | 116 |
|
|
2021
Q1 | – | Sell |
-493,259
| Closed | -$4.17M | – | 293 |
|
|
2020
Q4 | $4.17M | Buy |
493,259
+17,863
| +4% | +$151K | 0.44% | 63 |
|
|
2020
Q3 | $2.9M | Sell |
475,396
-17,851
| -4% | -$109K | 0.39% | 63 |
|
|
2020
Q2 | $4.39M | Buy |
493,247
+59
| +0% | +$525 | 0.77% | 38 |
|
|
2020
Q1 | $2.77M | Buy |
493,188
+22
| +0% | +$123 | 0.53% | 55 |
|
|
2019
Q4 | $9.35M | Sell |
493,166
-230
| -0% | -$4.36K | 1.51% | 17 |
|
|
2019
Q3 | $10.5M | Buy |
493,396
+266
| +0.1% | +$5.65K | 1.68% | 13 |
|
|
2019
Q2 | $12.3M | Buy |
493,130
+5,917
| +1% | +$148K | 2.11% | 7 |
|
|
2019
Q1 | $12.1M | Buy |
487,213
+3,016
| +0.6% | +$75.2K | 2.34% | 7 |
|
|
2018
Q4 | $9.73M | Buy |
484,197
+14,320
| +3% | +$288K | 2.27% | 6 |
|
|
2018
Q3 | $11.5M | Buy |
469,877
+17
| +0% | +$417 | 2.55% | 5 |
|
|
2018
Q2 | $11.2M | Buy |
469,860
+17
| +0% | +$406 | 2.62% | 5 |
|
|
2018
Q1 | $10.2M | Buy |
469,843
+527
| +0.1% | +$11.5K | 2.52% | 5 |
|
|
2017
Q4 | $10.3M | Buy |
469,316
+13
| +0% | +$285 | 2.72% | 4 |
|
|
2017
Q3 | $10.3M | Buy |
469,303
+885
| +0.2% | +$19.4K | 2.99% | 5 |
|
|
2017
Q2 | $12.3M | Buy |
468,418
+25
| +0% | +$654 | 3.88% | 2 |
|
|
2017
Q1 | $14.6M | Hold |
468,393
| – | – | 5% | 2 |
|
|
2016
Q4 | $16.2M | Sell |
468,393
-778,923
| -62% | -$27M | 6.94% | 1 |
|
|
2016
Q3 | $16.1M | Hold |
1,247,316
| – | – | 8.95% | 1 |
|
|
2016
Q2 | $13M | Hold |
1,247,316
| – | – | 7.94% | 1 |
|
|
2016
Q1 | $10.8M | Buy |
+1,247,316
| New | +$10.8M | 11.09% | 1 |
|