Tocqueville Asset Management’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
2020 Q1	–	Sell	-189,125	Closed	-$3.58M	–	699
2019 Q4	$3.58M	Buy	189,125 +16,094	+9%	+$302K	0.05%	295
2019 Q3	$3.67M	Sell	173,031 -11,445	-6%	-$264K	0.05%	296
2019 Q2	$4.61M	Buy	184,476 +5,321	+3%	+$129K	0.06%	298
2019 Q1	$4.46M	Sell	179,155 -1,172	-0.6%	-$27.7K	0.06%	293
2018 Q4	$3.63M	Sell	180,327 -15,113	-8%	-$335K	0.05%	308
2018 Q3	$4.79M	Sell	195,440 -34,883	-15%	-$864K	0.06%	294
2018 Q2	$5.51M	Buy	230,323 +1,067	+0.5%	+$26.1K	0.07%	280
2018 Q1	$4.99M	Buy	229,256 +30,488	+15%	+$674K	0.06%	301
2017 Q4	$4.36M	Sell	198,768 -61,879	-24%	-$1.3M	0.05%	337
2017 Q3	$5.7M	Buy	260,647 +46,529	+22%	+$1.11M	0.07%	291
2017 Q2	$5.6M	Buy	214,118 +59,251	+38%	+$1.66M	0.07%	277
2017 Q1	$4.84M	Sell	154,867 -287	-0.2%	-$9.33K	0.06%	295
2016 Q4	$5.38M	Buy	155,154 +15,811	+11%	+$542K	0.07%	268
2016 Q3	$4.8M	Buy	139,343 +3,138	+2%	+$94.6K	0.06%	294
2016 Q2	$3.78M	Buy	136,205 +57,422	+73%	+$1.48M	0.05%	326
2016 Q1	$1.82M	Buy	78,783 +30,017	+62%	+$617K	0.02%	413
2015 Q4	$1.23M	Buy	48,766 +23,225	+91%	+$813K	0.02%	505
2015 Q3	$1.19M	Sell	25,541 -14,947	-37%	-$837K	0.02%	524
2015 Q2	$2.79M	Buy	40,488 +24	+0.1%	+$1.8K	0.03%	414
2015 Q1	$3.06M	Buy	40,464 +12,918	+47%	+$938K	0.04%	396
2014 Q4	$1.88M	Sell	27,546 -13,558	-33%	-$963K	0.02%	489
2014 Q3	$3.35M	Buy	+41,104	New	+$3.34M	0.04%	344