Teachers 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
2018
Q4
Sell
-468,912
Closed -$11.5M 3020
2018
Q3
$11.5M Sell
468,912
-10,401
-2% -$258K 0.01% 1018
2018
Q2
$11.5M Sell
479,313
-32,650
-6% -$800K 0.01% 1025
2018
Q1
$11.1M Sell
511,963
-25,686
-5% -$568K 0.01% 989
2017
Q4
$11.8M Sell
537,649
-19,130
-3% -$403K 0.02% 974
2017
Q3
$12.2M Sell
556,779
-213
-0% -$5.06K 0.02% 949
2017
Q2
$14.6M Sell
556,992
-5,825
-1% -$163K 0.02% 815
2017
Q1
$17.6M Sell
562,817
-8,778
-2% -$285K 0.03% 727
2016
Q4
$19.8M Sell
571,595
-12,321
-2% -$422K 0.03% 633
2016
Q3
$20.1M Sell
583,916
-30,011
-5% -$905K 0.03% 580
2016
Q2
$17.1M Buy
+613,927
New +$15.8M 0.03% 631
2015
Q2
Sell
-31,394
Closed -$2.37M 3110
2015
Q1
$2.37M Hold
31,394
﹤0.01% 1544
2014
Q4
$2.15M Buy
+31,394
New +$2.23M ﹤0.01% 1576

Other funds holding PAGP