Macquarie Group’s Plains GP Holdings PAGP Stock Holding History

Macquarie Group’s Portfolio PAGP Stock Details PAGP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-3,821	Closed	-$89K	–	2180
2022 Q3	$89K	Sell	3,821 -4,329	-53%	-$101K	﹤0.01%	1790
2022 Q2	$84K	Hold	8,150	–	–	﹤0.01%	1911
2022 Q1	$94	Hold	8,150	–	–	﹤0.01%	1965
2021 Q4	$83K	Hold	8,150	–	–	﹤0.01%	1992
2021 Q3	$88K	Hold	8,150	–	–	﹤0.01%	2022
2021 Q2	$97K	Hold	8,150	–	–	﹤0.01%	1977
2021 Q1	$77K	Sell	8,150 -2,053	-20%	-$19.4K	﹤0.01%	1973
2020 Q4	$86K	Hold	10,203	–	–	﹤0.01%	1905
2020 Q3	$62K	Hold	10,203	–	–	﹤0.01%	1904
2020 Q2	$91K	Buy	+10,203	New	+$91K	﹤0.01%	1783
2019 Q4	–	Sell	-8,600	Closed	-$183K	–	1944
2019 Q3	$183K	Hold	8,600	–	–	﹤0.01%	1601
2019 Q2	$215K	Hold	8,600	–	–	﹤0.01%	1572
2019 Q1	$214K	Sell	8,600 -6,200	-42%	-$154K	﹤0.01%	1439
2018 Q4	$298K	Sell	14,800 -2,800	-16%	-$56.4K	﹤0.01%	1366
2018 Q3	$432K	Sell	17,600 -15,200	-46%	-$373K	﹤0.01%	1340
2018 Q2	$785K	Sell	32,800 -2,200	-6%	-$52.7K	﹤0.01%	1242
2018 Q1	$762K	Sell	35,000 -10,700	-23%	-$233K	﹤0.01%	1254
2017 Q4	$3.09M	Buy	45,700 +27,700	+154%	+$1.87M	0.01%	905
2017 Q3	$393K	Buy	18,000 +6,000	+50%	+$131K	﹤0.01%	1527
2017 Q2	$314K	Sell	12,000 -32,944	-73%	-$862K	﹤0.01%	1366
2017 Q1	$1.41M	Sell	44,944 -11,200	-20%	-$350K	﹤0.01%	1078
2016 Q4	$1.95M	Buy	56,144 +22,423	+66%	+$778K	﹤0.01%	970
2016 Q3	$1.16M	Sell	33,721 -23,508	-41%	-$810K	﹤0.01%	1111
2016 Q2	$1.59M	Buy	+57,229	New	+$1.59M	﹤0.01%	1198
2014 Q4	–	Sell	-64,589	Closed	-$5.27M	–	1597
2014 Q3	$5.27M	Sell	64,589 -469	-0.7%	-$38.3K	0.01%	696
2014 Q2	$5.54M	Sell	65,058 -28,586	-31%	-$2.44M	0.01%	673
2014 Q1	$6.98M	Sell	93,644 -108,961	-54%	-$8.12M	0.01%	588
2013 Q4	$14.4M	Buy	+202,605	New	+$14.4M	0.03%	395