NinePointTwo Capital’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 Q3	–	Sell	-16,358	Closed	-$242K	–	303
2023 Q2	$242K	Hold	16,358	–	–	0.09%	147
2023 Q1	$214K	Hold	16,358	–	–	0.08%	203
2022 Q4	$203K	Buy	+16,358	New	+$203K	0.08%	116