Arete Wealth Advisors’s Plains GP Holdings PAGP Stock Holding History

Arete Wealth 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
2020 Q2	–	Sell	-22,841	Closed	-$128K	–	394
2020 Q1	$128K	Buy	22,841 +751	+3%	+$10.6K	0.03%	320
2019 Q4	$419K	Sell	22,090 -2,565	-10%	-$48.1K	0.07%	258
2019 Q3	$523K	Sell	24,655 -1,270	-5%	-$29.3K	0.1%	212
2019 Q2	$647K	Buy	25,925 +4,930	+23%	+$119K	0.13%	186
2019 Q1	$523K	Buy	20,995 +267	+1%	+$6.31K	0.11%	202
2018 Q4	$417K	Buy	20,728 +279	+1%	+$6.18K	0.1%	215
2018 Q3	$502K	Buy	20,449 +228	+1%	+$5.65K	0.11%	185
2018 Q2	$483K	Buy	20,221 +245	+1%	+$6K	0.12%	198
2018 Q1	$434K	Buy	+19,976	New	+$442K	0.14%	182
2017 Q4	–	Sell	-19,432	Closed	-$425K	–	327
2017 Q3	$425K	Hold	19,432	–	–	0.17%	172
2017 Q2	$508K	Buy	19,432 +378	+2%	+$10.6K	0.23%	120
2017 Q1	$596K	Buy	19,054 +319	+2%	+$10.4K	0.26%	86
2016 Q4	$650K	Buy	18,735 +305	+2%	+$10.5K	0.3%	74
2016 Q3	$635K	Buy	18,430 +374	+2%	+$11.3K	0.36%	69
2016 Q2	$502K	Buy	+18,056	New	+$466K	0.32%	67

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

Massachusetts Financial Services

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

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

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

CI Investments Inc

CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return

Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return

AMP Capital Investors Sydney, Australia $2.37B AUM 23.59% 1-Year Est. Return

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

D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return