PineBridge Investments’s Plains GP Holdings PAGP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-217,273	Closed	-$4.61M	–	1142
2019 Q3	$4.61M	Buy	217,273 +9,788	+5%	+$208K	0.07%	265
2019 Q2	$5.18M	Buy	+207,485	New	+$5.18M	0.08%	243