Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’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	–	Sell	-282,975	Closed	-$5.42M	–	1587
2025 Q4	$5.42M	Hold	282,975	–	–	0.01%	642
2025 Q3	$5.16M	Sell	282,975 -255,900	-47%	-$4.89M	0.01%	562
2025 Q2	$10.5M	Sell	538,875 -505,900	-48%	-$9.42M	0.02%	389
2025 Q1	$22.3M	Buy	1,044,775 +231,875	+29%	+$4.88M	0.05%	274
2024 Q4	$14.9M	Buy	812,900 +596,000	+275%	+$11.1M	0.03%	348
2024 Q3	$4.01M	Buy	+216,900	New	+$4.12M	0.01%	529
2023 Q2	–	Sell	-253,500	Closed	-$3.33M	–	1365
2023 Q1	$3.33M	Sell	253,500 -12,700	-5%	-$166K	0.02%	455
2022 Q4	$3.31M	Buy	266,200 +167,700	+170%	+$2.09M	0.02%	577
2022 Q3	$1.07M	Buy	+98,500	New	+$1.13M	0.01%	885
2022 Q2	–	Sell	-2,000	Closed	-$23K	–	1771
2022 Q1	$23K	Sell	2,000 -548,746	-100%	-$6.31M	﹤0.01%	1554
2021 Q4	$5.58M	Buy	+550,746	New	+$5.93M	0.01%	577