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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	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%	-$35	0.01%	1018
2016 Q3	$108K	Sell	3,124 -1,810	-37%	-$62.6K	0.01%	987
2016 Q2	$137K	Buy	4,934 +1,062	+27%	+$29.5K	0.01%	901
2016 Q1	$90K	Hold	3,872	–	–	0.01%	914
2015 Q4	$97K	Buy	+3,872	New	+$97K	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	+$11K	﹤0.01%	810