Epoch Investment Partners’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	-763,775	Closed	-$19M	–	312
2019 Q1	$19M	Sell	763,775 -116,224	-13%	-$2.9M	0.08%	163
2018 Q4	$17.7M	Sell	879,999 -12,660	-1%	-$254K	0.08%	181
2018 Q3	$21.9M	Sell	892,659 -232,213	-21%	-$5.7M	0.08%	174
2018 Q2	$26.9K	Buy	+1,124,872	New	+$26.9K	0.08%	159