Highland Capital Management (Texas)’s Plains GP Holdings PAGP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	$2.61M	Hold	104,496	–	–	0.18%	121
2019 Q1	$2.6M	Hold	104,496	–	–	0.18%	129
2018 Q4	$2.1M	Sell	104,496 -2,257	-2%	-$50K	0.16%	110
2018 Q3	$2.62M	Hold	106,753	–	–	0.15%	120
2018 Q2	$2.55M	Sell	106,753 -126,400	-54%	-$3.1M	0.15%	111
2018 Q1	$5.07M	Sell	233,153 -537,005	-70%	-$11.9M	0.28%	93
2017 Q4	$16.9M	Hold	770,158	–	–	0.9%	31
2017 Q3	$16.8M	Sell	770,158 -2,423	-0.3%	-$57.5K	0.89%	35
2017 Q2	$20.2M	Buy	772,581 +81,363	+12%	+$2.27M	0.86%	27
2017 Q1	$21.6M	Sell	691,218 -65,858	-9%	-$2.14M	1.3%	21
2016 Q4	$26.3M	Sell	757,076 -241,011	-24%	-$8.26M	1.49%	15
2016 Q3	$34.4M	Sell	998,087 -21,405	-2%	-$645K	1.82%	19
2016 Q2	$28.3M	Sell	1,019,492 -18,915	-2%	-$488K	1.59%	17
2016 Q1	$24M	Sell	1,038,407 -5,966	-0.6%	-$123K	1.27%	17
2015 Q4	$26.3M	Buy	1,044,373 +90,978	+10%	+$3.18M	1.14%	31
2015 Q3	$44.4M	Buy	953,395 +880,493	+1,208%	+$49.3M	1.66%	14
2015 Q2	$5.02M	Buy	72,902 +53,887	+283%	+$4.05M	0.14%	158
2015 Q1	$1.44M	Buy	19,015 +9,349	+97%	+$679K	0.04%	186
2014 Q4	$661K	Hold	9,666	–	–	0.02%	183
2014 Q3	$789K	Buy	9,666 +1,482	+18%	+$120K	0.03%	193
2014 Q2	$697K	Buy	8,184 +5,478	+202%	+$414K	0.03%	175
2014 Q1	$202K	Buy	+2,706	New	+$195K	0.01%	202