Carlson Capital’s Plains GP Holdings PAGP Stock Holding History

Carlson Capital’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 Q3	–	Sell	-144,000	Closed	-$3.6M	–	271
2019 Q2	$3.6M	Buy	+144,000	New	+$3.48M	0.05%	218
2018 Q4	–	Sell	-231,000	Closed	-$5.67M	–	301
2018 Q3	$5.67M	Buy	+231,000	New	+$5.72M	0.07%	223
2016 Q4	–	Sell	-993,823	Closed	-$34.2M	–	324
2016 Q3	$34.2M	Buy	+993,823	New	+$30M	0.43%	74
2015 Q4	–	Sell	-464,175	Closed	-$21.6M	–	372
2015 Q3	$21.6M	Sell	464,175 -833,118	-64%	-$46.6M	0.25%	125
2015 Q2	$89.3M	Buy	1,297,293 +289,467	+29%	+$21.7M	0.98%	19
2015 Q1	$76.1M	Sell	1,007,826 -298,102	-23%	-$21.6M	0.85%	29
2014 Q4	$89.3M	Buy	+1,305,928	New	+$92.8M	0.88%	24

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

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

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

Massachusetts Financial Services

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

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

CIBC Private Wealth Group

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

ClearBridge Investments

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return