LVW Advisors’s Plains GP Holdings PAGP Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-10,025	Closed	-$250K	–	180
2019 Q2	$250K	Buy	+10,025	New	+$250K	0.07%	133
2019 Q1	–	Hold	0	–	–	–	129
2018 Q4	–	Hold	0	–	–	–	116
2018 Q3	–	Hold	0	–	–	–	114
2018 Q2	–	Hold	0	–	–	–	131
2018 Q1	–	Hold	0	–	–	–	121
2017 Q4	–	Hold	0	–	–	–	128
2017 Q3	–	Sell	-20,899	Closed	-$547K	–	87
2017 Q2	$547K	Buy	+20,899	New	+$547K	0.19%	62
2017 Q1	–	Hold	0	–	–	–	58
2016 Q4	–	Hold	0	–	–	–	56
2016 Q3	–	Hold	0	–	–	–	55
2016 Q2	–	Hold	0	–	–	–	55
2016 Q1	–	Hold	0	–	–	–	74
2015 Q4	–	Hold	0	–	–	–	149
2015 Q3	–	Hold	0	–	–	–	151
2015 Q2	–	Hold	0	–	–	–	51
2015 Q1	–	Hold	0	–	–	–	45
2014 Q4	–	Hold	0	–	–	–	42