True North Advisors’s Plains GP Holdings PAGP Stock Holding History

True North Advisors’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
2024 Q3	–	Sell	-54,034	Closed	-$1.02M	–	202
2024 Q2	$1.02M	Sell	54,034 -6,000	-10%	-$110K	0.27%	60
2024 Q1	$1.1M	Buy	+60,034	New	+$1.01M	0.3%	58
2023 Q4	–	Sell	-69,503	Closed	-$1.12M	–	212
2023 Q3	$1.12M	Buy	69,503 +4,500	+7%	+$70.8K	0.35%	54
2023 Q2	$964K	Hold	65,003	–	–	0.27%	70
2023 Q1	$853K	Buy	+65,003	New	+$852K	0.25%	88
2022 Q4	–	Sell	-59,503	Closed	-$649K	–	188
2022 Q3	$649K	Hold	59,503	–	–	0.21%	95
2022 Q2	$614K	Buy	59,503 +2,969	+5%	+$34.1K	0.19%	104
2022 Q1	$652K	Buy	56,534 +5,000	+10%	+$57.5K	0.18%	111
2021 Q4	$522K	Hold	51,534	–	–	0.09%	156
2021 Q3	$555K	Hold	51,534	–	–	0.11%	145
2021 Q2	$615K	Sell	51,534 -2,086	-4%	-$22.2K	0.13%	132
2021 Q1	$504K	Buy	53,620 +7,960	+17%	+$74.3K	0.12%	129
2020 Q4	$385K	Buy	45,660 +9,555	+26%	+$74.2K	0.1%	141
2020 Q3	$219K	Buy	36,105 +10,491	+41%	+$80.4K	0.06%	166
2020 Q2	$227K	Buy	+25,614	New	+$226K	0.05%	170

Other funds holding PAGP

Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return

Massachusetts Financial Services

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

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

Barrow, Hanley, Mewhinney & Strauss

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Chickasaw Capital Management Memphis, Tennessee $2.78B AUM 20.87% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

ClearBridge Investments

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

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return