Coe Capital Management’s Plains GP Holdings PAGP Stock Holding History

Coe Capital Management’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 Q4	–	Sell	-14,708	Closed	-$312K	–	79
2019 Q3	$312K	Buy	14,708 +800	+6%	+$18.5K	0.35%	73
2019 Q2	$347K	Buy	13,908 +3,395	+32%	+$82K	0.38%	72
2019 Q1	$262K	Sell	10,513 -237	-2%	-$5.6K	0.3%	78
2018 Q4	$216K	Sell	10,750 -15,580	-59%	-$345K	0.27%	77
2018 Q3	$646K	Buy	26,330 +985	+4%	+$24.4K	0.64%	54
2018 Q2	$606K	Buy	+25,345	New	+$621K	0.67%	55
2017 Q4	–	Sell	-26,330	Closed	-$576K	–	90
2017 Q3	$576K	Sell	26,330 -1,815	-6%	-$43.1K	0.6%	61
2017 Q2	$736K	Buy	28,145 +3,840	+16%	+$107K	0.84%	50
2017 Q1	$760K	Buy	+24,305	New	+$790K	0.92%	41
2016 Q4	–	Sell	-67,593	Closed	-$2.25M	–	139
2016 Q3	$2.25M	Buy	67,593 +31,919	+89%	+$962K	0.73%	36
2016 Q2	$991K	Buy	35,674 +15,021	+73%	+$387K	0.34%	94
2016 Q1	$478K	Buy	+20,653	New	+$424K	0.15%	156
2015 Q4	–	Sell	-38,566	Closed	-$1.8M	–	246
2015 Q3	$1.8M	Buy	38,566 +30,725	+392%	+$1.72M	0.67%	44
2015 Q2	$540K	Buy	7,841 +1,874	+31%	+$141K	0.2%	153
2015 Q1	$451K	Sell	5,967 -1,491	-20%	-$108K	0.18%	144
2014 Q4	$510K	Buy	+7,458	New	+$530K	0.16%	158

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

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

Massachusetts Financial Services

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

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

ClearBridge Investments

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

CIBC Private Wealth Group

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

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

Millennium Management

Millennium Management New York $134B AUM 35.51% 1-Year Est. Return

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