Parametric Portfolio Associates’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
2022 Q1	$219K	Buy	18,990 +1,801	+10%	+$20.7K	﹤0.01%	3410
2021 Q4	$174K	Sell	17,189 -30,843	-64%	-$332K	﹤0.01%	3451
2021 Q3	$518K	Sell	48,032 -15,470	-24%	-$162K	﹤0.01%	3094
2021 Q2	$758K	Buy	63,502 +52	+0.1%	+$554	﹤0.01%	2898
2021 Q1	$596K	Buy	63,450 +872	+1%	+$8.14K	﹤0.01%	3414
2020 Q4	$529K	Sell	62,578 -256	-0.4%	-$1.99K	﹤0.01%	3353
2020 Q3	$383K	Sell	62,834 -3,899	-6%	-$29.9K	﹤0.01%	3380
2020 Q2	$594K	Buy	66,733 +12,856	+24%	+$113K	﹤0.01%	3181
2020 Q1	$302K	Buy	53,877 +24,798	+85%	+$349K	﹤0.01%	3398
2019 Q4	$551K	Sell	29,079 -26,204	-47%	-$492K	﹤0.01%	3332
2019 Q3	$1.17M	Buy	55,283 +3,744	+7%	+$86.5K	﹤0.01%	2941
2019 Q2	$1.29M	Buy	51,539 +17,313	+51%	+$418K	﹤0.01%	2921
2019 Q1	$853K	Buy	34,226 +433	+1%	+$10.2K	﹤0.01%	3101
2018 Q4	$679K	Buy	33,793 +13,587	+67%	+$301K	﹤0.01%	3171
2018 Q3	$496K	Buy	20,206 +403	+2%	+$9.98K	﹤0.01%	3421
2018 Q2	$473K	Sell	19,803 -4,639	-19%	-$114K	﹤0.01%	3371
2018 Q1	$532K	Buy	24,442 +6,747	+38%	+$149K	﹤0.01%	3320
2017 Q4	$388K	Buy	+17,695	New	+$372K	﹤0.01%	3448
2017 Q3	–	Sell	-26,389	Closed	-$690K	–	4044
2017 Q2	$690K	Buy	+26,389	New	+$737K	﹤0.01%	3188
2017 Q1	–	Hold	0	–	–	–	3807
2016 Q4	–	Sell	-18,341	Closed	-$629K	–	3798
2016 Q3	$632K	Buy	18,341 +1,528	+9%	+$46.1K	﹤0.01%	3057
2016 Q2	$467K	Buy	16,813 +12,718	+311%	+$328K	﹤0.01%	3237
2016 Q1	$95K	Sell	4,095 -5,588	-58%	-$115K	﹤0.01%	3870
2015 Q4	$244K	Buy	+9,683	New	+$339K	﹤0.01%	3644
2015 Q3	–	Sell	-5,264	Closed	-$362K	–	3317
2015 Q2	$362K	Buy	+5,264	New	+$395K	﹤0.01%	3463