Schroder Investment Management Group’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
2023 Q4	–	Sell	-390,846	Closed	-$6.3M	–	1252
2023 Q3	$6.3M	Buy	390,846 +139,701	+56%	+$2.2M	0.01%	696
2023 Q2	$3.72M	Sell	251,145 -10,795	-4%	-$149K	0.01%	838
2023 Q1	$3.44M	Buy	261,940 +15,408	+6%	+$202K	0.01%	852
2022 Q4	$3.07M	Buy	+246,532	New	+$3.07M	﹤0.01%	871
2021 Q2	–	Sell	-499,277	Closed	-$4.69M	–	1583
2021 Q1	$4.69M	Sell	499,277 -106,901	-18%	-$998K	0.01%	835
2020 Q4	$5.12M	Buy	+606,178	New	+$4.71M	0.01%	796
2020 Q1	–	Sell	-414,856	Closed	-$7.86M	–	1370
2019 Q4	$7.86M	Sell	414,856 -790,051	-66%	-$14.8M	0.01%	691
2019 Q3	$25.9M	Buy	1,204,907 +318,801	+36%	+$7.36M	0.05%	409
2019 Q2	$22.1M	Sell	886,106 -362,180	-29%	-$8.75M	0.04%	421
2019 Q1	$31.1M	Buy	1,248,286 +554,981	+80%	+$13.1M	0.06%	360
2018 Q4	$13.9K	Buy	693,305 +149,439	+27%	+$3.31M	0.03%	504
2018 Q3	$13.3M	Buy	543,866 +90,860	+20%	+$2.25M	0.02%	538
2018 Q2	$10.8M	Buy	+453,006	New	+$11.1M	0.02%	591