Grassi Investment Management’s Plains GP Holdings PAGP Stock Holding History

Grassi Investment Management’s Portfolio PAGP Stock Details PAGP Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell
2015 Q3	$1.14M	Sell
2015 Q2	$1.79M	Sell
2015 Q1	$1.97M	Buy
2014 Q4	$1.77M	Buy
2014 Q3	$2.11M	Buy
2014 Q2	$2.17M	Sell
2014 Q1	$1.93M	Sell
2013 Q4	$1.89M	Buy