Pictet Asset Management (UK)’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
2021 Q2	$127K	Hold	10,600	–	–	﹤0.01%	1684
2021 Q1	$100K	Sell	10,600 -3,600	-25%	-$33.6K	﹤0.01%	1748
2020 Q4	$120K	Hold	14,200	–	–	﹤0.01%	1680
2020 Q3	$86K	Buy	+14,200	New	+$109K	﹤0.01%	1509
2019 Q4	–	Sell	-58,863	Closed	-$1.25M	–	1139
2019 Q3	$1.25M	Buy	58,863 +4,100	+7%	+$94.7K	﹤0.01%	904
2019 Q2	$1.37M	Hold	54,763	–	–	﹤0.01%	897
2019 Q1	$1.36M	Sell	54,763 -8,700	-14%	-$206K	﹤0.01%	890
2018 Q4	$1.28K	Buy	63,463 +13,700	+28%	+$304K	﹤0.01%	873
2018 Q3	$1.22M	Sell	49,763 -3,800	-7%	-$94.1K	﹤0.01%	916
2018 Q2	$1.28M	Sell	53,563 -1,200	-2%	-$29.4K	﹤0.01%	827
2018 Q1	$1.19M	Hold	54,763	–	–	﹤0.01%	825
2017 Q4	$1.2M	Buy	54,763 +6,183	+13%	+$130K	﹤0.01%	828
2017 Q3	$1.06M	Hold	48,580	–	–	﹤0.01%	830
2017 Q2	$1.3M	Sell	48,580 -7,900	-14%	-$221K	﹤0.01%	811
2017 Q1	$1.77M	Buy	56,480 +23,400	+71%	+$761K	0.01%	783
2016 Q4	$1.15M	Buy	33,080 +1,124	+4%	+$38.5K	﹤0.01%	795
2016 Q3	$1.1M	Buy	31,956 +3,342	+12%	+$101K	﹤0.01%	778
2016 Q2	$716K	Hold	28,614	–	–	﹤0.01%	805
2016 Q1	$579K	Hold	28,614	–	–	﹤0.01%	783
2015 Q4	$720K	Buy	+28,614	New	+$1M	﹤0.01%	800
2015 Q3	–	Sell	-1,628,193	Closed	-$111M	–	892
2015 Q2	$111M	Sell	1,628,193 -76,403	-4%	-$5.74M	0.45%	47
2015 Q1	$133M	Buy	1,704,596 +121,406	+8%	+$8.81M	0.55%	42
2014 Q4	$108M	Sell	1,583,190 -1,069,679	-40%	-$76M	0.48%	44
2014 Q3	$217M	Sell	2,652,869 -454,449	-15%	-$36.9M	1.04%	15
2014 Q2	$265M	Sell	3,107,318 -435,919	-12%	-$32.9M	1.26%	5
2014 Q1	$264M	Sell	3,543,237 -399,134	-10%	-$28.7M	1.32%	5
2013 Q4	$281M	Buy	+3,942,371	New	+$247M	1.44%	4