Delek Group’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 Q2	–	Sell	-402,000	Closed	-$9.97M	–	195
2019 Q1	$9.97M	Buy	402,000 +100,000	+33%	+$2.48M	0.41%	81
2018 Q4	$6.23M	Hold	302,000	–	–	0.28%	91
2018 Q3	$7.36M	Hold	302,000	–	–	0.31%	91
2018 Q2	$7.22M	Buy	+302,000	New	+$7.22M	0.31%	94