JP Morgan Private Wealth Advisors’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	–	Sell	-24,485	Closed	-$610K	–	1442
2019 Q1	$610K	Buy	24,485 +25	+0.1%	+$591	﹤0.01%	954
2018 Q4	$492K	Sell	24,460 -38,799	-61%	-$860K	﹤0.01%	975
2018 Q3	$1.55M	Buy	63,259 +44,204	+232%	+$1.09M	0.01%	685
2018 Q2	$455K	Buy	+19,055	New	+$467K	﹤0.01%	1041
2018 Q1	–	Sell	-18,417	Closed	-$404K	–	1354
2017 Q4	$404K	Buy	+18,417	New	+$388K	﹤0.01%	946
2015 Q4	–	Sell	-30,021	Closed	-$1.4M	–	1199
2015 Q3	$1.4M	Buy	+30,021	New	+$1.68M	0.02%	398
2015 Q2	–	Sell	-17,843	Closed	-$1.35M	–	1117
2015 Q1	$1.35M	Buy	17,843 +3,802	+27%	+$276K	0.02%	460
2014 Q4	$960K	Buy	14,041 +3,718	+36%	+$264K	0.01%	536
2014 Q3	$843K	Buy	+10,323	New	+$839K	0.01%	550