Harvest Fund Advisors’s Plains GP Holdings PAGP Stock Holding History

Harvest Fund Advisors’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 Q1	$1.09M	Buy	+193,765	New	+$2.73M	0.02%	38
2019 Q2	–	Sell	-28,133	Closed	-$701K	–	37
2019 Q1	$701K	Buy	+28,133	New	+$665K	0.01%	39
2018 Q2	–	Sell	-74,800	Closed	-$1.63M	–	49
2018 Q1	$1.63M	Buy	+74,800	New	+$1.65M	0.02%	47
2017 Q1	–	Sell	-1,981,987	Closed	-$68.7M	–	57
2016 Q4	$68.7M	Sell	1,981,987 -1,741,187	-47%	-$59.7M	0.71%	36
2016 Q3	$128M	Buy	3,723,174 +89,979	+2%	+$2.71M	1.36%	24
2016 Q2	$101M	Buy	3,633,195 +1,491,026	+70%	+$38.4M	1.18%	24
2016 Q1	$49.6M	Buy	2,142,169 +543,015	+34%	+$11.2M	0.76%	36
2015 Q4	$40.2M	Sell	1,599,154 -341,020	-18%	-$11.9M	0.62%	36
2015 Q3	$90.4M	Sell	1,940,174 -1,302,379	-40%	-$72.9M	1.4%	21
2015 Q2	$223M	Buy	3,242,553 +142,404	+5%	+$10.7M	3.05%	8
2015 Q1	$234M	Buy	3,100,149 +18,579	+0.6%	+$1.35M	3.5%	7
2014 Q4	$211M	Buy	3,081,570 +1,948,314	+172%	+$138M	3.16%	9
2014 Q3	$92.5M	Sell	1,133,256 -142,635	-11%	-$11.6M	1.46%	20
2014 Q2	$109M	Buy	1,275,891 +176,762	+16%	+$13.4M	1.8%	16
2014 Q1	$81.9M	Buy	1,099,129 +179,710	+20%	+$12.9M	1.75%	19
2013 Q4	$65.5M	Buy	+919,419	New	+$57.5M	1.61%	19

Other funds holding PAGP

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

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

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

CIBC Private Wealth Group

CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

Massachusetts Financial Services

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

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

CI Investments Inc

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

RR Advisors Dallas, Texas $360M AUM 28.52% 1-Year Est. Return

Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return

ClearBridge Investments

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return