Center Coast Capital Advisors’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
2017 Q4	$42.3M	Buy	+1,925,448	New	+$40.5M	1.14%	20
2016 Q3	–	Sell	-72,772	Closed	-$2.02M	–	33
2016 Q2	$2.02M	Buy	+72,772	New	+$1.88M	0.06%	28
2015 Q4	–	Sell	-915,937	Closed	-$42.7M	–	41
2015 Q3	$42.7M	Sell	915,937 -642,237	-41%	-$35.9M	1.29%	22
2015 Q2	$107M	Sell	1,558,174 -404,189	-21%	-$30.3M	2.35%	20
2015 Q1	$148M	Sell	1,962,363 -56,336	-3%	-$4.09M	3.24%	15
2014 Q4	$138M	Buy	2,018,699 +12,936	+0.6%	+$919K	3.11%	16
2014 Q3	$164M	Buy	2,005,763 +657,270	+49%	+$53.4M	3.54%	15
2014 Q2	$115M	Buy	1,348,493 +261,665	+24%	+$19.8M	2.65%	17
2014 Q1	$81M	Buy	1,086,828 +517,696	+91%	+$37.3M	2.42%	16
2013 Q4	$40.6M	Buy	+569,132	New	+$35.6M	1.29%	22