Prescott Group Capital Management’s Plains GP Holdings PAGP Stock Holding History

Prescott Group Capital Management’s Portfolio PAGP Stock Details PAGP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$3.68M	Hold	189,439	–	–	0.43%	70
2025 Q1	$4.05M	Hold	189,439	–	–	0.59%	51
2024 Q4	$3.48M	Hold	189,439	–	–	0.47%	67
2024 Q3	$3.5M	Hold	189,439	–	–	0.51%	63
2024 Q2	$3.57M	Hold	189,439	–	–	0.56%	49
2024 Q1	$3.46M	Hold	189,439	–	–	0.55%	51
2023 Q4	$3.02M	Hold	189,439	–	–	0.53%	57
2023 Q3	$3.05M	Hold	189,439	–	–	0.68%	39
2023 Q2	$2.81M	Hold	189,439	–	–	0.62%	50
2023 Q1	$2.49M	Hold	189,439	–	–	0.58%	52
2022 Q4	$2.36M	Sell	189,439 -128,500	-40%	-$1.6M	0.51%	55
2022 Q3	$3.47M	Hold	317,939	–	–	1.07%	27
2022 Q2	$3.28M	Hold	317,939	–	–	0.88%	32
2022 Q1	$3.67M	Buy	317,939 +47,000	+17%	+$543K	0.94%	31
2021 Q4	$2.75M	Buy	270,939 +81,500	+43%	+$826K	0.62%	44
2021 Q3	$2.04M	Sell	189,439 -364,778	-66%	-$3.93M	0.56%	53
2021 Q2	$6.62M	Buy	554,217 +215,000	+63%	+$2.57M	1.87%	8
2021 Q1	$3.19M	Buy	339,217 +34,000	+11%	+$320K	0.93%	26
2020 Q4	$2.58M	Sell	305,217 -230,000	-43%	-$1.94M	0.75%	29
2020 Q3	$3.26M	Hold	535,217	–	–	1.45%	22
2020 Q2	$4.76M	Hold	535,217	–	–	2.36%	15
2020 Q1	$3M	Buy	+535,217	New	+$3M	1.49%	20
2018 Q3	–	Sell	-20,000	Closed	-$478K	–	220
2018 Q2	$478K	Hold	20,000	–	–	0.09%	172
2018 Q1	$435K	Hold	20,000	–	–	0.09%	165
2017 Q4	$439K	Hold	20,000	–	–	0.09%	143
2017 Q3	$437K	Buy	+20,000	New	+$437K	0.09%	136
2016 Q3	–	Sell	-11,445	Closed	-$318K	–	151
2016 Q2	$318K	Sell	11,445 -49,952	-81%	-$1.39M	0.08%	127
2016 Q1	$1.42M	Sell	61,397 -80,342	-57%	-$1.86M	0.34%	76
2015 Q4	$3.57M	Buy	141,739 +91,025	+179%	+$2.29M	0.82%	29
2015 Q3	$2.36M	Buy	50,714 +46,696	+1,162%	+$2.18M	0.57%	49
2015 Q2	$276K	Hold	4,018	–	–	0.05%	173
2015 Q1	$304K	Sell	4,018 -188	-4%	-$14.2K	0.06%	160
2014 Q4	$288K	Buy	+4,206	New	+$288K	0.05%	197