MHI Funds’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 Q1	–	Sell	-7,811	Closed	-$157K	–	96
2018 Q4	$157K	Sell	7,811 -796	-9%	-$16K	0.17%	57
2018 Q3	$211K	Sell	8,607 -73	-0.8%	-$1.79K	0.18%	58
2018 Q2	$208K	Buy	+8,680	New	+$208K	0.18%	60