Avalon Investment & Advisory’s Plains GP Holdings PAGP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	$1.94M	Sell	147,629 -1,971	-1%	-$25.8K	0.05%	175
2022 Q4	$1.86M	Sell	149,600 -573	-0.4%	-$7.14K	0.05%	171
2022 Q3	$1.64M	Hold	150,173	–	–	0.05%	172
2022 Q2	$1.55M	Hold	150,173	–	–	0.04%	177
2022 Q1	$1.73M	Buy	150,173 +187	+0.1%	+$2.15K	0.04%	180
2021 Q4	$1.52M	Sell	149,986 -187	-0.1%	-$2.01K	0.04%	187
2021 Q3	$1.62M	Hold	150,173	–	–	0.04%	205
2021 Q2	$1.79M	Buy	150,173 +563	+0.4%	+$6K	0.04%	202
2021 Q1	$1.41M	Sell	149,610 -1,619	-1%	-$15.1K	0.03%	212
2020 Q4	$1.28M	Sell	151,229 -8,166	-5%	-$63.4K	0.03%	230
2020 Q3	$971K	Sell	159,395 -7,039	-4%	-$53.9K	0.02%	220
2020 Q2	$1.48M	Buy	166,434 +26,915	+19%	+$237K	0.03%	195
2020 Q1	$783K	Sell	139,519 -5,844	-4%	-$82.2K	0.02%	228
2019 Q4	$2.75M	Sell	145,363 -51,652	-26%	-$969K	0.06%	191
2019 Q3	$4.18M	Buy	197,015 +2,720	+1%	+$62.8K	0.09%	156
2019 Q2	$4.85M	Buy	194,295 +1,558	+0.8%	+$37.6K	0.11%	146
2019 Q1	$4.8M	Buy	192,737 +2,694	+1%	+$63.7K	0.11%	145
2018 Q4	$3.82M	Buy	190,043 +77,040	+68%	+$1.71M	0.1%	153
2018 Q3	$2.77M	Hold	113,003	–	–	0.08%	211
2018 Q2	$2.7M	Hold	113,003	–	–	0.08%	201
2018 Q1	$2.46M	Sell	113,003 -6	-0%	-$133	0.08%	195
2017 Q4	$2.48M	Sell	113,009 -1,222	-1%	-$25.7K	0.08%	182
2017 Q3	$2.5M	Sell	114,231 -473,115	-81%	-$11.2M	0.08%	169
2017 Q2	$15.4M	Sell	587,346 -2,862	-0.5%	-$80K	0.51%	64
2017 Q1	$18.4M	Buy	+590,208	New	+$19.2M	0.63%	45