3G Capital Partners’s Plains GP Holdings PAGP Stock Holding History

3G Capital Partners’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
2016 Q3	–	Sell	-187,758	Closed	-$5.21M	–	43
2016 Q2	$5.21M	Buy	+187,758	New	+$4.84M	0.41%	36
2014 Q2	–	Sell	-75,103	Closed	-$5.6M	–	71
2014 Q1	$5.6M	Buy	75,103 +18,776	+33%	+$1.35M	0.61%	40
2013 Q4	$4.02M	Buy	+56,327	New	+$3.53M	0.4%	50

Other funds holding PAGP

KACA

Kayne Anderson Capital Advisors Los Angeles, California $5.1B AUM 17.16% 1-Year Est. Return

SCA

Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return

CCM

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

IAM

Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return

HFA

Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

EGA

Eagle Global Advisors Houston, Texas $3.02B AUM 34.37% 1-Year Est. Return

3G Capital Partners's PAGP Position: Q3 2016 in Review

3G Capital Partners sold out of Plains GP Holdings (PAGP) in Q3 2016, closing a stake of 187,758 shares — an estimated $5.21M sold.

3G Capital Partners first reported a position in PAGP in Q4 2013 and held it in 3 quarters. The position peaked at $5.6M in Q1 2014. 241 funds tracked by Wall St. Rank hold PAGP as of Q3 2016.

3G Capital Partners reported no remaining Plains GP Holdings position as of Q3 2016 after selling out during the quarter.
3G Capital Partners sold 187,758 Plains GP Holdings shares in Q3 2016, an estimated $5.21M.
3G Capital Partners first reported a position in Plains GP Holdings in Q4 2013 and held it in 3 quarters.
3G Capital Partners's Plains GP Holdings position peaked at $5.6M in Q1 2014.
241 funds tracked by Wall St. Rank held Plains GP Holdings as of Q3 2016.

Based on 3G Capital Partners's 13F filing for Q3 2016, filed 14 Nov 2016.