Michael F. Price’s Plains GP Holdings PAGP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	$3M	Hold	260,518	–	–	0.35%	60
2021 Q4	$2.64M	Hold	260,518	–	–	0.29%	67
2021 Q3	$2.81M	Hold	260,518	–	–	0.32%	63
2021 Q2	$3.11M	Hold	260,518	–	–	0.34%	62
2021 Q1	$2.45M	Hold	260,518	–	–	0.29%	63
2020 Q4	$2.21M	Hold	260,518	–	–	0.34%	59
2020 Q3	$1.59M	Hold	260,518	–	–	0.29%	60
2020 Q2	$2.32M	Hold	260,518	–	–	0.42%	49
2020 Q1	$1.46M	Hold	260,518	–	–	0.3%	60
2019 Q4	$4.94M	Hold	260,518	–	–	0.69%	41
2019 Q3	$5.53M	Hold	260,518	–	–	0.76%	39
2019 Q2	$6.51M	Hold	260,518	–	–	0.84%	38
2019 Q1	$6.49M	Hold	260,518	–	–	0.8%	37
2018 Q4	$5.24M	Hold	260,518	–	–	0.71%	38
2018 Q3	$6.39M	Hold	260,518	–	–	0.8%	38
2018 Q2	$6.23M	Hold	260,518	–	–	0.74%	39
2018 Q1	$5.67M	Hold	260,518	–	–	0.67%	40
2017 Q4	$5.72M	Hold	260,518	–	–	0.71%	38
2017 Q3	$5.7M	Hold	260,518	–	–	0.79%	33
2017 Q2	$6.82M	Buy	260,518 +85,000	+48%	+$2.22M	0.88%	33
2017 Q1	$5.49M	Hold	175,518	–	–	0.68%	39
2016 Q4	$6.09M	Buy	175,518 +2	+0%	+$69	0.74%	38
2016 Q3	$6.05M	Hold	175,516	–	–	0.8%	35
2016 Q2	$4.88M	Hold	175,516	–	–	0.65%	45
2016 Q1	$4.06M	Hold	175,516	–	–	0.57%	45
2015 Q4	$4.42M	Buy	175,516 +131,393	+298%	+$3.31M	0.54%	48
2015 Q3	$2.06M	Buy	+44,123	New	+$2.06M	0.31%	67
2015 Q1	–	Sell	-37,552	Closed	-$2.57M	–	99
2014 Q4	$2.57M	Buy	+37,552	New	+$2.57M	0.31%	55