Cottage Street Advisors’s Plains GP Holdings PAGP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-54,219	Closed	-$1.15M	–	100
2019 Q3	$1.15M	Buy	54,219 +317	+0.6%	+$6.73K	0.69%	41
2019 Q2	$1.35M	Buy	+53,902	New	+$1.35M	0.8%	41