Jupiter Asset Management’s Plains GP Holdings PAGP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-109,410	Closed	-$1.19M	–	541
2022 Q3	$1.19M	Sell	109,410 -85,767	-44%	-$936K	0.02%	389
2022 Q2	$2.01M	Buy	+195,177	New	+$2.01M	0.03%	371