Eos Management LP’s Plains GP Holdings PAGP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-53,000	Closed	-$981K	–	43
2024 Q3	$981K	Hold	53,000	–	–	0.34%	32
2024 Q2	$997K	Hold	53,000	–	–	0.39%	34
2024 Q1	$967K	Hold	53,000	–	–	0.4%	31
2023 Q4	$845K	Hold	53,000	–	–	0.37%	31
2023 Q3	$854K	Hold	53,000	–	–	0.4%	37
2023 Q2	$786K	Hold	53,000	–	–	0.37%	37
2023 Q1	$695K	Hold	53,000	–	–	0.37%	47
2022 Q4	$646K	Sell	53,000 -55,000	-51%	-$671K	0.33%	43
2022 Q3	$1.18M	Hold	108,000	–	–	1.24%	15
2022 Q2	$1.12M	Hold	108,000	–	–	0.85%	18
2022 Q1	$1.25M	Hold	108,000	–	–	0.74%	18
2021 Q4	$1.1M	Hold	108,000	–	–	0.64%	21
2021 Q3	$1.16M	Hold	108,000	–	–	0.72%	19
2021 Q2	$1.29M	Hold	108,000	–	–	0.69%	17
2021 Q1	$1.02M	Hold	108,000	–	–	0.59%	22
2020 Q4	$913K	Hold	108,000	–	–	1.05%	15
2020 Q3	$658K	Buy	108,000 +40,000	+59%	+$244K	0.27%	16
2020 Q2	$605K	Buy	+68,000	New	+$605K	0.21%	16