Advisory Research’s Plains GP Holdings PAGP Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-2,065,635	Closed	-$51.6M	–	347
2019 Q2	$51.6M	Sell	2,065,635 -42,200	-2%	-$1.05M	1.01%	24
2019 Q1	$52.5M	Sell	2,107,835 -800,415	-28%	-$19.9M	1.01%	24
2018 Q4	$58.5M	Sell	2,908,250 -365,115	-11%	-$7.34M	1.24%	19
2018 Q3	$80.3M	Buy	3,273,365 +104,890	+3%	+$2.57M	1.31%	19
2018 Q2	$75.8M	Buy	3,168,475 +1,388,265	+78%	+$33.2M	1.21%	19
2018 Q1	$38.7M	Buy	1,780,210 +404,585	+29%	+$8.8M	0.7%	45
2017 Q4	$30.2M	Sell	1,375,625 -369,460	-21%	-$8.11M	0.5%	58
2017 Q3	$38.2M	Sell	1,745,085 -208,030	-11%	-$4.55M	0.61%	53
2017 Q2	$51.1M	Buy	1,953,115 +503,835	+35%	+$13.2M	0.81%	32
2017 Q1	$45.3M	Buy	+1,449,280	New	+$45.3M	0.67%	44
2016 Q4	–	Sell	-18,920	Closed	-$245K	–	370
2016 Q3	$245K	Sell	18,920 -5,917	-24%	-$76.6K	﹤0.01%	244
2016 Q2	$259K	Sell	24,837 -11,738,362	-100%	-$122M	﹤0.01%	238
2016 Q1	$102M	Buy	11,763,199 +3,044,568	+35%	+$26.5M	1.93%	11
2015 Q4	$82.4M	Buy	8,718,631 +830,227	+11%	+$7.85M	1.25%	22
2015 Q3	$138M	Buy	7,888,404 +2,580,754	+49%	+$45.2M	1.96%	8
2015 Q2	$137M	Sell	5,307,650 -31,089	-0.6%	-$803K	1.56%	12
2015 Q1	$151M	Buy	5,338,739 +544,826	+11%	+$15.5M	1.66%	14
2014 Q4	$123M	Buy	4,793,913 +129,015	+3%	+$3.31M	1.28%	19
2014 Q3	$143M	Buy	4,664,898 +164,535	+4%	+$5.04M	1.38%	17
2014 Q2	$144M	Buy	4,500,363 +356,058	+9%	+$11.4M	1.34%	19
2014 Q1	$116M	Buy	4,144,305 +275,330	+7%	+$7.7M	1.2%	25
2013 Q4	$104M	Buy	+3,868,975	New	+$104M	1.07%	28