Ninepoint Partners’s Plains GP Holdings PAGP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-79,617	Closed	-$1.28M	–	101
2023 Q3	$1.28M	Sell	79,617 -5,629	-7%	-$90.7K	0.12%	28
2023 Q2	$1.26M	Hold	85,246	–	–	0.14%	30
2023 Q1	$1.12M	Buy	+85,246	New	+$1.12M	0.12%	35