Jacobs Levy Equity Management’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
2023 Q2	–	Sell	-1,073,322	Closed	-$14.1M	–	1053
2023 Q1	$14.1M	Sell	1,073,322 -1,121	-0.1%	-$14.7K	0.09%	237
2022 Q4	$13.4M	Sell	1,074,443 -417,878	-28%	-$5.21M	0.09%	241
2022 Q3	$16.3M	Sell	1,492,321 -293,796	-16%	-$3.37M	0.13%	194
2022 Q2	$18.4M	Buy	1,786,117 +84,769	+5%	+$974K	0.14%	178
2022 Q1	$19.7M	Buy	1,701,348 +769,386	+83%	+$8.84M	0.13%	183
2021 Q4	$9.45M	Buy	931,962 +287,560	+45%	+$3.1M	0.06%	313
2021 Q3	$6.94M	Sell	644,402 -32,706	-5%	-$342K	0.05%	366
2021 Q2	$8.09M	Buy	677,108 +268,727	+66%	+$2.86M	0.05%	339
2021 Q1	$3.84M	Buy	408,381 +86,252	+27%	+$805K	0.03%	469
2020 Q4	$2.72M	Buy	322,129 +103,622	+47%	+$805K	0.02%	512
2020 Q3	$1.33M	Sell	218,507 -13,503	-6%	-$103K	0.01%	602
2020 Q2	$2.06M	Buy	232,010 +12,456	+6%	+$110K	0.02%	528
2020 Q1	$1.23M	Buy	219,554 +179,846	+453%	+$2.53M	0.02%	582
2019 Q4	$752K	Sell	39,708 -90,092	-69%	-$1.69M	0.01%	729
2019 Q3	$2.76M	Buy	129,800 +22,900	+21%	+$529K	0.03%	446
2019 Q2	$2.67M	Buy	106,900 +3,200	+3%	+$77.3K	0.04%	476
2019 Q1	$2.58M	Buy	103,700 +74,800	+259%	+$1.77M	0.04%	466
2018 Q4	$581K	Buy	+28,900	New	+$640K	0.01%	710