First Trust Capital Management’s Plains GP Holdings PAGP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-13,990	Closed	-$197K	–	142
2023 Q2	$197K	Buy	13,990 +3,610	+35%	+$50.9K	0.01%	129
2023 Q1	$129K	Buy	+10,380	New	+$129K	0.01%	226