Nordea Investment 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
2019 Q4	–	Sell	-12,441	Closed	-$265K	–	978
2019 Q3	$265K	Hold	12,441	–	–	﹤0.01%	926
2019 Q2	$311K	Hold	12,441	–	–	﹤0.01%	926
2019 Q1	$310K	Hold	12,441	–	–	﹤0.01%	1131
2018 Q4	$250K	Hold	12,441	–	–	﹤0.01%	1129
2018 Q3	$305K	Buy	12,441 +7,377	+146%	+$183K	﹤0.01%	1179
2018 Q2	$121K	Hold	5,064	–	–	﹤0.01%	1014
2018 Q1	$110K	Buy	5,064 +534	+12%	+$11.8K	﹤0.01%	1055
2017 Q4	$99K	Hold	4,530	–	–	﹤0.01%	1012
2017 Q3	$99K	Hold	4,530	–	–	﹤0.01%	1008
2017 Q2	$119K	Hold	4,530	–	–	﹤0.01%	1025
2017 Q1	$142K	Hold	4,530	–	–	﹤0.01%	989
2016 Q4	$157K	Sell	4,530 -1	-0%	-$34	﹤0.01%	969
2016 Q3	$156K	Buy	4,531 +400	+10%	+$12.1K	﹤0.01%	955
2016 Q2	$115K	Hold	4,131	–	–	﹤0.01%	943
2016 Q1	$96K	Hold	4,131	–	–	﹤0.01%	910
2015 Q4	$104K	Buy	+4,131	New	+$145K	﹤0.01%	920