RR Advisors’s Plains GP Holdings PAGP Stock Holding History

RR Advisors’s Portfolio PAGP Stock Details PAGP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$20.3M	Sell	837,289 -148,840	-15%	-$3.25M	5.64%	7
2025 Q4	$18.9M	Buy	986,129 +129	+0%	+$2.33K	5.9%	7
2025 Q3	$18M	Sell	986,000 -103,000	-9%	-$1.97M	4.26%	10
2025 Q2	$21.2M	Sell	1,089,000 -126,000	-10%	-$2.35M	5.09%	10
2025 Q1	$26M	Sell	1,215,000 -151,000	-11%	-$3.18M	6.2%	8
2024 Q4	$25.1M	Sell	1,366,000 -23,000	-2%	-$427K	6.45%	7
2024 Q3	$25.7M	Sell	1,389,000 -120,000	-8%	-$2.28M	7.09%	6
2024 Q2	$28.4M	Sell	1,509,000 -84,000	-5%	-$1.54M	7.62%	5
2024 Q1	$29.1M	Sell	1,593,000 -1,175,000	-42%	-$19.8M	7.71%	5
2023 Q4	$44.2M	Sell	2,768,000 -881,000	-24%	-$13.9M	7.56%	7
2023 Q3	$58.8M	Sell	3,649,000 -1,225,000	-25%	-$19.3M	10.18%	6
2023 Q2	$72.3M	Sell	4,874,000 -542,000	-10%	-$7.49M	13.2%	3
2023 Q1	$71.1M	Sell	5,416,000 -186,000	-3%	-$2.44M	12.38%	3
2022 Q4	$69.7M	Buy	5,602,000 +22,000	+0.4%	+$274K	11.73%	3
2022 Q3	$60.9M	Buy	5,580,000 +1,350,000	+32%	+$15.5M	11.25%	4
2022 Q2	$43.7M	Buy	4,230,000 +182,000	+4%	+$2.09M	8.51%	6
2022 Q1	$46.8M	Sell	4,048,000 -314,000	-7%	-$3.61M	8.07%	8
2021 Q4	$44.2M	Sell	4,362,000 -63,000	-1%	-$678K	9.79%	6
2021 Q3	$47.7M	Buy	4,425,000 +123,000	+3%	+$1.29M	9.46%	6
2021 Q2	$51.4M	Buy	4,302,000 +2,104,000	+96%	+$22.4M	9.58%	7
2021 Q1	$20.7M	Sell	2,198,000 -679,000	-24%	-$6.34M	5.1%	7
2020 Q4	$24.3M	Buy	2,877,000 +79,000	+3%	+$613K	7.07%	7
2020 Q3	$17M	Sell	2,798,000 -602,000	-18%	-$4.61M	6.46%	8
2020 Q2	$30.3M	Sell	3,400,000 -1,905,000	-36%	-$16.8M	9.36%	5
2020 Q1	$29.8M	Buy	5,305,000 +3,265,000	+160%	+$45.9M	12.88%	4
2019 Q4	$38.7M	Sell	2,040,000 -370,000	-15%	-$6.94M	5.39%	8
2019 Q3	$51.2M	Buy	2,410,000 +239,000	+11%	+$5.52M	6.52%	7
2019 Q2	$54.2M	Buy	2,171,000 +282,000	+15%	+$6.81M	6.46%	8
2019 Q1	$47.1M	Sell	1,889,000 -154,000	-8%	-$3.64M	5.33%	9
2018 Q4	$41.1M	Buy	2,043,000 +59,000	+3%	+$1.31M	5.55%	10
2018 Q3	$48.7M	Buy	1,984,000 +437,000	+28%	+$10.8M	5.06%	10
2018 Q2	$37M	Buy	1,547,000 +649,000	+72%	+$15.9M	4.94%	10
2018 Q1	$19.5M	Buy	898,000 +2,000	+0.2%	+$44.2K	3.37%	14
2017 Q4	$19.7M	Sell	896,000 -124,000	-12%	-$2.61M	3.24%	13
2017 Q3	$22.3M	Sell	1,020,000 -111,000	-10%	-$2.64M	3.4%	12
2017 Q2	$29.7M	Buy	1,131,000 +268,000	+31%	+$7.49M	4.37%	10
2017 Q1	$27.1M	Sell	863,000 -69,000	-7%	-$2.24M	3.56%	11
2016 Q4	$32.3M	Buy	932,000 +14,989	+2%	+$514K	4.25%	9
2016 Q3	$31.6M	Buy	917,011 +1,502	+0.2%	+$45.3K	4.47%	8
2016 Q2	$23.8M	Buy	915,509 +150,582	+20%	+$3.88M	3.62%	9
2016 Q1	$17.7M	Buy	764,927 +18,776	+3%	+$386K	3.58%	12
2015 Q4	$18.8M	Buy	746,151 +207,661	+39%	+$7.27M	3.28%	8
2015 Q3	$25.1M	Buy	538,490 +32,669	+6%	+$1.83M	4.11%	9
2015 Q2	$34.8M	Buy	505,821 +151,334	+43%	+$11.4M	4.64%	9
2015 Q1	$26.8M	Buy	354,487 +75,478	+27%	+$5.48M	3.48%	9
2014 Q4	$19.1M	Sell	279,009 -7,510	-3%	-$533K	2.36%	10
2014 Q3	$23.4M	Buy	286,519 +376	+0.1%	+$30.6K	2.24%	12
2014 Q2	$24.4M	Sell	286,143 -83,741	-23%	-$6.33M	2.36%	14
2014 Q1	$27.6M	Buy	369,884 +122,043	+49%	+$8.78M	3.06%	13
2013 Q4	$17.7M	Buy	+247,841	New	+$15.5M	1.93%	18