Carnegie Investment Counsel’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
2020 Q1	–	Sell	-10,134	Closed	-$192K	–	421
2019 Q4	$192K	Sell	10,134 -650	-6%	-$12.2K	0.01%	419
2019 Q3	$229K	Sell	10,784 -389	-3%	-$8.98K	0.01%	390
2019 Q2	$279K	Sell	11,173 -1,667	-13%	-$40.3K	0.02%	365
2019 Q1	$320K	Sell	12,840 -1,163	-8%	-$27.5K	0.02%	351
2018 Q4	$281K	Sell	14,003 -13,118	-48%	-$291K	0.03%	319
2018 Q3	$572K	Buy	+27,121	New	+$672K	0.05%	237
2018 Q2	–	Sell	-19,071	Closed	-$461K	–	383
2018 Q1	$461K	Sell	19,071 -1,169	-6%	-$25.8K	0.04%	255
2017 Q4	$436K	Sell	20,240 -502	-2%	-$10.6K	0.04%	285
2017 Q3	$419K	Buy	20,742 +89	+0.4%	+$2.11K	0.05%	257
2017 Q2	$551K	Sell	20,653 -152	-0.7%	-$4.25K	0.07%	232
2017 Q1	$574K	Buy	+20,805	New	+$676K	0.07%	219
2015 Q3	–	Sell	-3,830	Closed	-$264K	–	297
2015 Q2	$264K	Hold	3,830	–	–	0.05%	248
2015 Q1	$289K	Hold	3,830	–	–	0.05%	244
2014 Q4	$257K	Sell	3,830 -376	-9%	-$26.7K	0.05%	241
2014 Q3	$343K	Buy	+4,206	New	+$342K	0.07%	219