Oxbow Advisors’s Plains GP Holdings PAGP Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$6.41M	Buy	329,794 +3,205	+1%	+$62.3K	0.7%	38
2025 Q1	$6.98M	Buy	326,589 +5,731	+2%	+$122K	0.74%	34
2024 Q4	$5.9M	Sell	320,858 -347,034	-52%	-$6.38M	0.69%	37
2024 Q3	$12.4M	Buy	667,892 +5,519	+0.8%	+$102K	1.23%	16
2024 Q2	$12.5M	Sell	662,373 -3,985	-0.6%	-$75K	1.46%	12
2024 Q1	$12.2M	Sell	666,358 -58	-0%	-$1.06K	1.67%	12
2023 Q4	$10.6M	Sell	666,416 -10,158	-2%	-$162K	1.61%	14
2023 Q3	$10.9M	Sell	676,574 -6,455	-0.9%	-$104K	1.72%	14
2023 Q2	$10.1M	Buy	683,029 +28,045	+4%	+$416K	1.59%	15
2023 Q1	$8.59M	Buy	654,984 +5,057	+0.8%	+$66.3K	1.54%	18
2022 Q4	$8.09M	Buy	649,927 +501,430	+338%	+$6.24M	1.52%	19
2022 Q3	$1.62M	Sell	148,497 -6,073	-4%	-$66.3K	0.25%	67
2022 Q2	$1.6M	Sell	154,570 -105,043	-40%	-$1.08M	0.23%	72
2022 Q1	$3M	Sell	259,613 -18,116	-7%	-$209K	0.3%	60
2021 Q4	$2.82M	Buy	277,729 +1,979	+0.7%	+$20.1K	0.27%	72
2021 Q3	$2.97M	Buy	275,750 +144,710	+110%	+$1.56M	0.3%	70
2021 Q2	$1.57M	Buy	131,040 +29,446	+29%	+$352K	0.16%	108
2021 Q1	$955K	Buy	101,594 +8,078	+9%	+$75.9K	0.12%	133
2020 Q4	$790K	Sell	93,516 -1,406,229	-94%	-$11.9M	0.1%	138
2020 Q3	$9.13M	Buy	1,499,745 +545,933	+57%	+$3.32M	1.16%	25
2020 Q2	$8.49M	Buy	953,812 +33,740	+4%	+$300K	1.24%	25
2020 Q1	$5.16M	Buy	920,072 +579,384	+170%	+$3.25M	0.87%	36
2019 Q4	$6.46M	Buy	340,688 +40,022	+13%	+$758K	0.75%	34
2019 Q3	$6.38M	Buy	300,666 +20,104	+7%	+$427K	0.85%	28
2019 Q2	$7.01M	Buy	+280,562	New	+$7.01M	0.84%	25
2016 Q1	–	Sell	-22,600	Closed	-$214K	–	266
2015 Q4	$214K	Buy	+22,600	New	+$214K	0.03%	240