Carlson Capital’s Plains GP Holdings PAGP Stock Holding History

Carlson Capital’s Portfolio PAGP Stock Details PAGP Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell
2019 Q2	$3.6M	Buy
2018 Q4	–	Sell
2018 Q3	$5.67M	Buy
2016 Q4	–	Sell
2016 Q3	$34.2M	Buy
2015 Q4	–	Sell
2015 Q3	$21.6M	Sell
2015 Q2	$89.3M	Buy
2015 Q1	$76.1M	Sell
2014 Q4	$89.3M	Buy