Putnam Investments’s Plains GP Holdings PAGP Stock Holding History

Putnam Investments’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 Q2	–	Sell	-70,047	Closed	-$393K	–	911
2020 Q1	$393K	Sell	70,047 -305,795	-81%	-$4.3M	﹤0.01%	774
2019 Q4	$7.12M	Hold	375,842	–	–	0.01%	443
2019 Q3	$7.98M	Buy	375,842 +69,964	+23%	+$1.62M	0.02%	407
2019 Q2	$7.64M	Buy	305,878 +35,610	+13%	+$860K	0.02%	424
2019 Q1	$6.74M	Hold	270,268	–	–	0.02%	439
2018 Q4	$5.43M	Buy	270,268 +16,613	+7%	+$368K	0.01%	454
2018 Q3	$6.22M	Buy	253,655 +51,725	+26%	+$1.28M	0.01%	506
2018 Q2	$4.83M	Sell	201,930 -7,300	-3%	-$179K	0.01%	534
2018 Q1	$4.55M	Sell	209,230 -2,312,801	-92%	-$51.1M	0.01%	523
2017 Q4	$55.4M	Buy	2,522,031 +143,341	+6%	+$3.02M	0.12%	163
2017 Q3	$52M	Buy	2,378,690 +39,908	+2%	+$948K	0.12%	158
2017 Q2	$61.2M	Buy	2,338,782 +540,294	+30%	+$15.1M	0.14%	150
2017 Q1	$56.2M	Buy	1,798,488 +1,639,723	+1,033%	+$53.3M	0.13%	158
2016 Q4	$5.51M	Sell	158,765 -9,390	-6%	-$322K	0.01%	550
2016 Q3	$5.79M	Buy	+168,155	New	+$5.07M	0.01%	528

Other funds holding PAGP

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

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

Massachusetts Financial Services

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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

CI Investments Inc

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

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

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

Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return

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