Andra AP-fonden’s Plains GP Holdings PAGP Stock Holding History

Andra AP-fonden’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
2019 Q4	–	Sell	-201,400	Closed	-$4.28M	–	685
2019 Q3	$4.28M	Hold	201,400	–	–	0.13%	425
2019 Q2	$5.03M	Buy	201,400 +131,100	+186%	+$3.17M	0.14%	358
2019 Q1	$1.75M	Buy	+70,300	New	+$1.66M	0.05%	611
2018 Q3	$7.47M	Buy	304,600 +14,400	+5%	+$357K	0.19%	189
2018 Q2	$6.94M	Sell	290,200 -15,300	-5%	-$375K	0.19%	194
2018 Q1	$6.64M	Buy	305,500 +147,200	+93%	+$3.25M	0.17%	248
2017 Q4	$3.48M	Buy	158,300 +51,100	+48%	+$1.08M	0.08%	393
2017 Q3	$2.34M	Buy	107,200 +16,125	+18%	+$383K	0.05%	516
2017 Q2	$2.38M	Sell	91,075 -2,400	-3%	-$67.1K	0.06%	487
2017 Q1	$2.92K	Hold	93,475	–	–	0.07%	410
2016 Q4	$3.24M	Buy	93,475 +18,635	+25%	+$639K	0.09%	370
2016 Q3	$2.58M	Buy	74,840 +3,529	+5%	+$106K	0.07%	432
2016 Q2	$1.98M	Sell	71,311 -2,215	-3%	-$57.1K	0.05%	531
2016 Q1	$1.7M	Sell	73,526 -13,068	-15%	-$268K	0.04%	551
2015 Q4	$2.18M	Buy	+86,594	New	+$3.03M	0.06%	456

Other funds holding PAGP

Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return

Chickasaw Capital Management Memphis, Tennessee $2.78B AUM 20.87% 1-Year Est. Return

Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return

Massachusetts Financial Services

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return

ClearBridge Investments

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

CIBC Private Wealth Group

CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

Millennium Management

Millennium Management New York $134B AUM 35.51% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return