STRS Ohio’s Plains GP Holdings PAGP Stock Holding History

STRS Ohio’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 Q4	–	Sell	-1,842	Closed	-$11K	–	2250
2020 Q3	$11K	Hold	1,842	–	–	﹤0.01%	2127
2020 Q2	$16K	Hold	1,842	–	–	﹤0.01%	2064
2020 Q1	$10K	Hold	1,842	–	–	﹤0.01%	1939
2019 Q4	$34K	Hold	1,842	–	–	﹤0.01%	1941
2019 Q3	$39K	Hold	1,842	–	–	﹤0.01%	1910
2019 Q2	$45K	Hold	1,842	–	–	﹤0.01%	1945
2019 Q1	$45K	Hold	1,842	–	–	﹤0.01%	1901
2018 Q4	$37K	Hold	1,842	–	–	﹤0.01%	1918
2018 Q3	$45K	Hold	1,842	–	–	﹤0.01%	1967
2018 Q2	$44K	Hold	1,842	–	–	﹤0.01%	1997
2018 Q1	$40K	Sell	1,842 -61	-3%	-$1.35K	﹤0.01%	1765
2017 Q4	$41K	Hold	1,903	–	–	﹤0.01%	1772
2017 Q3	$41K	Buy	+1,903	New	+$45.2K	﹤0.01%	1816

Other funds holding PAGP

Massachusetts Financial Services

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

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

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

Blackstone Inc New York $24.2B AUM 26.83% 1-Year Est. Return

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

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

NXG Investment Management Dallas, Texas $2.01B AUM 30.38% 1-Year Est. Return