Mitsubishi UFJ Trust & Banking’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 Q1	–	Sell	-588	Closed	-$11K	–	1323
2019 Q4	$11K	Sell	588 -109,543	-99%	-$2.05M	﹤0.01%	1306
2019 Q3	$2.36M	Sell	110,131 -4,479	-4%	-$103K	0.01%	810
2019 Q2	$2.81M	Buy	114,610 +4,890	+4%	+$118K	0.01%	715
2019 Q1	$2.72M	Sell	109,720 -33,987	-24%	-$803K	0.01%	695
2018 Q4	$2.89M	Sell	143,707 -40,869	-22%	-$906K	0.01%	683
2018 Q3	$4.53M	Sell	184,576 -213,795	-54%	-$5.3M	0.02%	673
2018 Q2	$9.53M	Buy	398,371 +48,455	+14%	+$1.19M	0.02%	685
2018 Q1	$7.61M	Buy	349,916 +71,152	+26%	+$1.57M	0.01%	691
2017 Q4	$6.12M	Buy	278,764 +1,930	+0.7%	+$40.6K	0.01%	701
2017 Q3	$6.05M	Buy	276,834 +2,700	+1%	+$64.1K	0.01%	691
2017 Q2	$7.17M	Buy	274,134 +17,530	+7%	+$490K	0.01%	686
2017 Q1	$8.02M	Buy	256,604 +80,569	+46%	+$2.62M	0.02%	666
2016 Q4	$6.11M	Sell	176,035 -3,185	-2%	-$109K	0.01%	680
2016 Q3	$6.18M	Buy	179,220 +2,091	+1%	+$63K	0.01%	670
2016 Q2	$4.92M	Buy	177,129 +7,162	+4%	+$185K	0.01%	680
2016 Q1	$3.93M	Buy	169,967 +5,290	+3%	+$109K	0.01%	686
2015 Q4	$4.14M	Buy	+164,677	New	+$5.76M	0.01%	691