CWA Asset Management Group’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
2026 Q1	$3.86M	Buy	158,968 +2,662	+2%	+$58.1K	0.13%	163
2025 Q4	$2.99M	Buy	156,306 +25,321	+19%	+$457K	0.11%	178
2025 Q3	$2.39M	Sell	130,985 -626	-0.5%	-$12K	0.09%	202
2025 Q2	$2.56M	Buy	131,611 +3,160	+2%	+$58.8K	0.11%	174
2025 Q1	$2.74M	Sell	128,451 -23,189	-15%	-$488K	0.13%	150
2024 Q4	$2.79M	Sell	151,640 -18,315	-11%	-$340K	0.14%	139
2024 Q3	$3.14M	Buy	+169,955	New	+$3.23M	0.17%	116
2021 Q1	–	Sell	-493,259	Closed	-$4.17M	–	293
2020 Q4	$4.17M	Buy	493,259 +17,863	+4%	+$139K	0.44%	63
2020 Q3	$2.9M	Sell	475,396 -17,851	-4%	-$137K	0.39%	63
2020 Q2	$4.39M	Buy	493,247 +59	+0%	+$520	0.77%	38
2020 Q1	$2.77M	Buy	493,188 +22	+0%	+$310	0.53%	55
2019 Q4	$9.35M	Sell	493,166 -230	-0%	-$4.31K	1.51%	17
2019 Q3	$10.5M	Buy	493,396 +266	+0.1%	+$6.14K	1.68%	13
2019 Q2	$12.3M	Buy	493,130 +5,917	+1%	+$143K	2.11%	7
2019 Q1	$12.1M	Buy	487,213 +3,016	+0.6%	+$71.3K	2.34%	7
2018 Q4	$9.73M	Buy	484,197 +14,320	+3%	+$317K	2.27%	6
2018 Q3	$11.5M	Buy	469,877 +17	+0%	+$421	2.55%	5
2018 Q2	$11.2M	Buy	469,860 +17	+0%	+$416	2.62%	5
2018 Q1	$10.2M	Buy	469,843 +527	+0.1%	+$11.7K	2.52%	5
2017 Q4	$10.3M	Buy	469,316 +13	+0%	+$274	2.72%	4
2017 Q3	$10.3M	Buy	469,303 +885	+0.2%	+$21K	2.99%	5
2017 Q2	$12.3M	Buy	468,418 +25	+0%	+$699	3.88%	2
2017 Q1	$14.6M	Hold	468,393	–	–	5%	2
2016 Q4	$16.2M	Buy	468,393 +5	+0%	+$171	6.94%	1
2016 Q3	$16.1M	Hold	468,388	–	–	8.95%	1
2016 Q2	$13M	Hold	468,388	–	–	7.94%	1
2016 Q1	$10.8M	Buy	+468,388	New	+$9.62M	11.09%	1