Prospera Financial Services’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 Q2	–	Sell	-159	Closed	-$2K	–	2299
2022 Q1	$2K	Buy	+159	New	+$1.83K	﹤0.01%	2499
2020 Q4	–	Sell	-219	Closed	-$1K	–	1294
2020 Q3	$1K	Buy	+219	New	+$1.68K	﹤0.01%	1563
2019 Q3	–	Sell	-11,834	Closed	-$296K	–	559
2019 Q2	$296K	Buy	11,834 +2,000	+20%	+$48.3K	0.03%	404
2019 Q1	$249K	Buy	+9,834	New	+$232K	0.08%	269
2017 Q4	–	Sell	-31,658	Closed	-$692K	–	433
2017 Q3	$692K	Sell	31,658 -1,877	-6%	-$44.6K	0.11%	177
2017 Q2	$878K	Buy	33,535 +4,899	+17%	+$137K	0.14%	143
2017 Q1	$895K	Sell	28,636 -1,126	-4%	-$36.6K	0.16%	119
2016 Q4	$1.03M	Buy	29,762 +12,458	+72%	+$427K	0.2%	100
2016 Q3	$596K	Buy	17,304 +13,519	+357%	+$408K	0.12%	157
2016 Q2	$105K	Hold	3,785	–	–	0.02%	339
2016 Q1	$88K	Buy	+3,785	New	+$77.8K	0.02%	324
2015 Q3	–	Sell	-3,184	Closed	-$219K	–	321
2015 Q2	$219K	Sell	3,184 -323	-9%	-$24.2K	0.05%	260
2015 Q1	$265K	Buy	3,507 +139	+4%	+$10.1K	0.06%	235
2014 Q4	$230K	Buy	3,368 +146	+5%	+$10.4K	0.06%	247
2014 Q3	$263K	Hold	3,222	–	–	0.07%	221
2014 Q2	$274K	Hold	3,222	–	–	0.07%	205
2014 Q1	$240K	Buy	3,222 +188	+6%	+$13.5K	0.08%	200
2013 Q4	$216K	Buy	+3,034	New	+$190K	0.07%	222