PAR Capital Management’s Plains GP Holdings PAGP Stock Holding History

PAR Capital Management’s Portfolio PAGP Stock Details PAGP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-120,000	Closed	-$1.07M	–	44
2020 Q2	$1.07M	Sell	120,000 -300,000	-71%	-$2.64M	0.04%	42
2020 Q1	$2.36M	Buy	+420,000	New	+$5.91M	0.1%	38
2018 Q3	–	Sell	-350,000	Closed	-$8.37M	–	81
2018 Q2	$8.37M	Buy	350,000 +250,000	+250%	+$6.12M	0.09%	69
2018 Q1	$2.17M	Buy	+100,000	New	+$2.21M	0.02%	79
2017 Q4	–	Sell	-100,000	Closed	-$2.19M	–	82
2017 Q3	$2.19M	Buy	+100,000	New	+$2.37M	0.02%	73
2016 Q2	–	Sell	-488,161	Closed	-$11.3M	–	86
2016 Q1	$11.3M	Buy	488,161 +284,140	+139%	+$5.84M	0.18%	54
2015 Q4	$5.13M	Buy	+204,021	New	+$7.14M	0.09%	67

Other funds holding PAGP

Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return

Massachusetts Financial Services

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Chickasaw Capital Management Memphis, Tennessee $2.78B AUM 20.87% 1-Year Est. Return

CI Investments Inc

CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return

AMP Capital Investors Sydney, Australia $2.37B AUM 23.59% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return

Mackenzie Financial

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return

Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return