Glenmede Trust’s Plains GP Holdings PAGP Stock Holding History

Glenmede Trust’s Portfolio PAGP Stock Details PAGP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-131,786	Closed	-$1.17M	–	2556
2020 Q2	$1.17M	Buy	131,786 +60,826	+86%	+$536K	0.01%	578
2020 Q1	$1.34M	Hold	70,960	–	–	0.01%	691
2019 Q4	$1.34M	Sell	70,960 -16,873	-19%	-$317K	0.01%	691
2019 Q3	$1.86K	Buy	87,833 +6,634	+8%	+$153K	0.01%	631
2019 Q2	$2.03K	Buy	81,199 +10,909	+16%	+$264K	0.01%	632
2019 Q1	$1.75K	Sell	70,290 -19,792	-22%	-$468K	0.01%	654
2018 Q4	$1.81K	Buy	90,082 +6,378	+8%	+$141K	0.01%	633
2018 Q3	$2.05M	Buy	83,704 +32,297	+63%	+$800K	0.01%	632
2018 Q2	$1.23M	Sell	51,407 -16,055	-24%	-$393K	0.01%	668
2018 Q1	$1.48M	Hold	67,462	–	–	0.01%	710
2017 Q4	$1.48M	Buy	67,462 +9,223	+16%	+$194K	0.01%	710
2017 Q3	$1.27M	Buy	58,239 +16,683	+40%	+$396K	0.01%	722
2017 Q2	$1.3M	Hold	41,556	–	–	0.01%	724
2017 Q1	$1.3M	Buy	41,556 +11,012	+36%	+$358K	0.01%	724
2016 Q4	$1.06M	Hold	30,544	–	–	0.01%	746
2016 Q3	$1.05M	Hold	30,544	–	–	0.01%	735
2016 Q2	$848K	Hold	30,544	–	–	0.01%	783
2016 Q1	$706K	Sell	30,544 -13,903	-31%	-$286K	﹤0.01%	810
2015 Q4	$1.12M	Buy	+44,447	New	+$1.56M	0.01%	734

Other funds holding PAGP

Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return

Massachusetts Financial Services

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Chickasaw Capital Management Memphis, Tennessee $2.78B AUM 20.87% 1-Year Est. Return

CI Investments Inc

CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return

AMP Capital Investors Sydney, Australia $2.37B AUM 23.59% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return

Mackenzie Financial

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return

Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return