Qube Research & Technologies (QRT)’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	$63.4M	Buy	2,612,058 +709,787	+37%	+$15.5M	0.09%	343
2025 Q4	$36.4M	Buy	1,902,271 +455,288	+31%	+$8.21M	0.05%	632
2025 Q3	$26.4M	Buy	1,446,983 +456,426	+46%	+$8.72M	0.04%	764
2025 Q2	$19.2M	Buy	990,557 +69,970	+8%	+$1.3M	0.03%	904
2025 Q1	$19.7M	Buy	920,587 +565,548	+159%	+$11.9M	0.03%	760
2024 Q4	$6.53M	Buy	355,039 +250,175	+239%	+$4.65M	0.01%	1345
2024 Q3	$1.94M	Sell	104,864 -20,636	-16%	-$392K	﹤0.01%	1772
2024 Q2	$2.36M	Sell	125,500 -185,062	-60%	-$3.4M	﹤0.01%	1553
2024 Q1	$5.67M	Buy	310,562 +166,624	+116%	+$2.81M	0.01%	1161
2023 Q4	$2.3M	Sell	143,938 -122,125	-46%	-$1.93M	0.01%	1460
2023 Q3	$4.29M	Buy	+266,063	New	+$4.18M	0.01%	1005
2023 Q1	–	Sell	-226,908	Closed	-$2.82M	–	2899
2022 Q4	$2.82M	Buy	226,908 +163,964	+260%	+$2.04M	0.02%	828
2022 Q3	$687K	Buy	+62,944	New	+$721K	﹤0.01%	1346
2022 Q2	–	Sell	-46,747	Closed	-$540K	–	2966
2022 Q1	$540K	Buy	+46,747	New	+$537K	﹤0.01%	1497
2020 Q1	–	Sell	-63,457	Closed	-$1.2M	–	1509
2019 Q4	$1.2M	Buy	+63,457	New	+$1.19M	0.04%	537