Occudo Quantitative Strategies’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	-56,615	Closed	-$1.08M	–	884
2025 Q4	$1.08M	Buy	56,615 +1,265	+2%	+$22.8K	0.07%	309
2025 Q3	$1.01M	Buy	+55,350	New	+$1.06M	0.12%	232
2025 Q2	–	Sell	-74,529	Closed	-$1.6M	–	832
2025 Q1	$1.6M	Buy	+74,529	New	+$1.57M	0.21%	141
2024 Q3	–	Sell	-46,918	Closed	-$883K	–	946
2024 Q2	$883K	Buy	46,918 +32,894	+235%	+$604K	0.16%	183
2024 Q1	$256K	Sell	14,024 -193,625	-93%	-$3.27M	0.04%	515
2023 Q4	$3.31M	Buy	+207,649	New	+$3.28M	0.45%	48
2022 Q4	–	Sell	-13,848	Closed	-$151K	–	1264
2022 Q3	$151K	Sell	13,848 -76,404	-85%	-$876K	0.01%	1000
2022 Q2	$931K	Sell	90,252 -18,973	-17%	-$218K	0.08%	406
2022 Q1	$1.26M	Buy	109,225 +79,455	+267%	+$913K	0.11%	305
2021 Q4	$302K	Sell	29,770 -2,324	-7%	-$25K	0.03%	762
2021 Q3	$346K	Buy	+32,094	New	+$336K	0.04%	681