Mitsubishi UFJ Asset Management’s Plains GP Holdings PAGP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-128,800	Closed	-$1.15M	–	1012
2020 Q2	$1.15M	Hold	128,800	–	–	0.01%	657
2020 Q1	$723K	Hold	128,800	–	–	0.01%	676
2019 Q4	$2.5M	Sell	128,800 -22,300	-15%	-$418K	0.03%	479
2019 Q3	$3.21M	Sell	151,100 -8,000	-5%	-$185K	0.05%	342
2019 Q2	$3.97M	Sell	159,100 -13,000	-8%	-$314K	0.07%	290
2019 Q1	$4.29M	Sell	172,100 -18,200	-10%	-$430K	0.09%	224
2018 Q4	$4.09M	Buy	190,300 +25,000	+15%	+$554K	0.1%	197
2018 Q3	$4.05M	Hold	165,300	–	–	0.08%	230
2018 Q2	$3.95M	Sell	165,300 -13,500	-8%	-$331K	0.09%	225
2018 Q1	$3.89M	Hold	178,800	–	–	0.09%	229
2017 Q4	$4.14M	Buy	178,800 +152,800	+588%	+$3.22M	0.09%	228
2017 Q3	$569K	Buy	+26,000	New	+$617K	0.01%	663