Stonebridge Capital Advisors’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	-1,601	Closed	-$25.8K	–	653
2023 Q3	$25.8K	Buy	1,601 +101	+7%	+$1.59K	﹤0.01%	455
2023 Q2	$22.2K	Hold	1,500	–	–	﹤0.01%	502
2023 Q1	$19.7K	Hold	1,500	–	–	﹤0.01%	519
2022 Q4	$18.7K	Hold	1,500	–	–	﹤0.01%	504
2022 Q3	$16K	Hold	1,500	–	–	﹤0.01%	504
2022 Q2	$15K	Hold	1,500	–	–	﹤0.01%	532
2022 Q1	$17K	Hold	1,500	–	–	﹤0.01%	562
2021 Q4	$15K	Hold	1,500	–	–	﹤0.01%	569
2021 Q3	$16K	Sell	1,500 -1,500	-50%	-$15.7K	﹤0.01%	541
2021 Q2	$32K	Buy	3,000 +1,500	+100%	+$16K	﹤0.01%	551
2021 Q1	$14K	Buy	+1,500	New	+$14K	﹤0.01%	574
2020 Q3	–	Sell	-1,500	Closed	-$13K	–	556
2020 Q2	$13K	Sell	1,500 -1,000	-40%	-$8.81K	﹤0.01%	462
2020 Q1	$14K	Buy	+2,500	New	+$35.2K	﹤0.01%	443