Adage Capital Partners’s Plains GP Holdings PAGP Stock Holding History

Adage 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
2018 Q3	–	Sell	-700,000	Closed	-$16.7M	–	747
2018 Q2	$16.7M	Buy	+700,000	New	+$17.1M	0.04%	442
2016 Q2	–	Sell	-610,024	Closed	-$14.1M	–	711
2016 Q1	$14.1M	Buy	+610,024	New	+$12.5M	0.04%	443
2014 Q3	–	Sell	-375,516	Closed	-$32M	–	741
2014 Q2	$32M	Sell	375,516 -75,104	-17%	-$5.68M	0.08%	296
2014 Q1	$33.6M	Hold	450,620	–	–	0.09%	265
2013 Q4	$32.1M	Buy	+450,620	New	+$28.2M	0.09%	298

Other funds holding PAGP

TCA

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

KACA

Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return

CCM

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

SCA

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

PointState Capital New York $7.9B AUM 42.31% 1-Year Est. Return

EGA

Eagle Global Advisors Houston, Texas $2.78B AUM 26.09% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Adage Capital Partners's PAGP Position: Q3 2018 in Review

Adage Capital Partners sold out of Plains GP Holdings (PAGP) in Q3 2018, closing a stake of 700,000 shares — an estimated $16.7M sold.

Adage Capital Partners first reported a position in PAGP in Q4 2013 and held it in 5 quarters. The position peaked at $33.6M in Q1 2014. 250 funds tracked by Wall St. Rank hold PAGP as of Q3 2018.

Adage Capital Partners reported no remaining Plains GP Holdings position as of Q3 2018 after selling out during the quarter.
Adage Capital Partners sold 700,000 Plains GP Holdings shares in Q3 2018, an estimated $16.7M.
Adage Capital Partners first reported a position in Plains GP Holdings in Q4 2013 and held it in 5 quarters.
Adage Capital Partners's Plains GP Holdings position peaked at $33.6M in Q1 2014.
250 funds tracked by Wall St. Rank held Plains GP Holdings as of Q3 2018.

Based on Adage Capital Partners's 13F filing for Q3 2018, filed 14 Nov 2018.