LS Investment Advisors’s Plains GP Holdings PAGP Stock Holding History

LS Investment 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
2019 Q4	–	Sell	-3,123	Closed	-$66K	–	1732
2019 Q3	$66K	Hold	3,123	–	–	﹤0.01%	1216
2019 Q2	$78K	Hold	3,123	–	–	﹤0.01%	1169
2019 Q1	$78K	Hold	3,123	–	–	﹤0.01%	1162
2018 Q4	$63K	Hold	3,123	–	–	﹤0.01%	1202
2018 Q3	$77K	Hold	3,123	–	–	﹤0.01%	1201
2018 Q2	$75K	Hold	3,123	–	–	﹤0.01%	1206
2018 Q1	$68K	Hold	3,123	–	–	﹤0.01%	1208
2017 Q4	$69K	Hold	3,123	–	–	﹤0.01%	1227
2017 Q3	$68K	Hold	3,123	–	–	﹤0.01%	1260
2017 Q2	$82K	Hold	3,123	–	–	0.01%	1194
2017 Q1	$98K	Hold	3,123	–	–	0.01%	1124
2016 Q4	$108K	Sell	3,123 -1	-0%	-$34	0.01%	1018
2016 Q3	$108K	Sell	3,124 -1,810	-37%	-$54.6K	0.01%	987
2016 Q2	$137K	Buy	4,934 +1,062	+27%	+$27.4K	0.01%	901
2016 Q1	$90K	Hold	3,872	–	–	0.01%	914
2015 Q4	$97K	Buy	+3,872	New	+$136K	0.01%	871
2015 Q2	–	Sell	-134	Closed	-$10K	–	1856
2015 Q1	$10K	Hold	134	–	–	﹤0.01%	808
2014 Q4	$9K	Hold	134	–	–	﹤0.01%	824
2014 Q3	$11K	Hold	134	–	–	﹤0.01%	811
2014 Q2	$11K	Buy	+134	New	+$10.1K	﹤0.01%	810

Other funds holding PAGP

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

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

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

Massachusetts Financial Services

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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

CIBC Private Wealth Group

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

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

Millennium Management

Millennium Management New York $134B AUM 35.51% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return