Shell Asset Management’s Plains GP Holdings PAGP Stock Holding History

Shell Asset Management’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
2019 Q4	–	Sell	-4,583	Closed	-$97K	–	1257
2019 Q3	$97K	Buy	4,583 +837	+22%	+$19.3K	﹤0.01%	1196
2019 Q2	$94K	Hold	3,746	–	–	﹤0.01%	1172
2019 Q1	$93K	Hold	3,746	–	–	﹤0.01%	1158
2018 Q4	$75K	Sell	3,746 -3,747	-50%	-$83K	﹤0.01%	1105
2018 Q3	$184K	Buy	7,493 +109	+1%	+$2.7K	﹤0.01%	1105
2018 Q2	$177K	Hold	7,384	–	–	﹤0.01%	1054
2018 Q1	$161K	Sell	7,384 -985	-12%	-$21.8K	﹤0.01%	1061
2017 Q4	$184K	Buy	8,369 +3,747	+81%	+$78.9K	﹤0.01%	1053
2017 Q3	$101K	Sell	4,622 -3,372	-42%	-$80.1K	﹤0.01%	1061
2017 Q2	$209K	Buy	7,994 +4,202	+111%	+$117K	﹤0.01%	1035
2017 Q1	$119K	Hold	3,792	–	–	﹤0.01%	1050
2016 Q4	$132K	Buy	3,792 +20	+0.5%	+$686	﹤0.01%	1019
2016 Q3	$130K	Hold	3,772	–	–	﹤0.01%	996
2016 Q2	$105K	Hold	3,772	–	–	﹤0.01%	863
2016 Q1	$87K	Hold	3,772	–	–	﹤0.01%	861
2015 Q4	$95K	Buy	+3,772	New	+$132K	﹤0.01%	854

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

Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return

Massachusetts Financial Services

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

ClearBridge Investments

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

CIBC Private Wealth Group

CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

Millennium Management

Millennium Management New York $134B AUM 35.51% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return