PLAINS GP HLDGS L P

Ticker: PAGP CUSIP: 72651A207 Class: MLP

BRASADA CAPITAL MANAGEMENT, LP's Holding History (CIK: 0001643833)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 20,000 Value ($000) $388 Avg Close — Range —
Q3 2025
Shares 20,000 Value ($000) $364 Avg Close — Range —
Q2 2025
Shares 20,000 Value ($000) $391 Avg Close — Range —
Q1 2025
Shares 20,000 Value ($000) $345 Avg Close — Range —
Q1 2024
Shares 25,000 Value ($000) $456 Avg Close — Range —
Q4 2023
Shares 25,000 Value ($000) $399 Avg Close — Range —
Q3 2023
Shares 25,000 Value ($000) $385 Avg Close — Range —
Q2 2023
Shares 25,000 Value ($000) $371 Avg Close — Range —
Q1 2023
Shares 25,000 Value ($000) $328 Avg Close — Range —
Q2 2019
Shares 8,026 Value ($000) $203 Avg Close — Range —
Q1 2019
Shares 62,933 Value ($000) $1,568 Avg Close — Range —
Q4 2018
Shares 58,941 Value ($000) $1,185 Avg Close — Range —
Q3 2018
Shares 61,777 Value ($000) $1,515 Avg Close — Range —
Q2 2018
Shares 76,067 Value ($000) $1,819 Avg Close — Range —
Q1 2018
Shares 33,059 Value ($000) $719 Avg Close — Range —
Q4 2017
Shares 32,526 Value ($000) $714 Avg Close — Range —