Airain Ltd’s Plains GP Holdings PAGP Stock Holding History

Airain Ltd’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
2017 Q2	$2.78M	Buy	106,383 +91,128	+597%	+$2.55M	0.12%	212
2017 Q1	$477K	Buy	+15,255	New	+$496K	0.02%	510
2016 Q4	–	Sell	-15,064	Closed	-$519K	–	809
2016 Q3	$519K	Sell	15,064 -34,095	-69%	-$1.03M	0.03%	432
2016 Q2	$1.36M	Buy	+49,159	New	+$1.27M	0.08%	266
2015 Q3	–	Sell	-19,778	Closed	-$1.36M	–	1012
2015 Q2	$1.36M	Buy	19,778 +8,763	+80%	+$658K	0.08%	287
2015 Q1	$832K	Buy	+11,015	New	+$800K	0.05%	356

Other funds holding PAGP

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

CCM

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

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

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

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

Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return

HCM

Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return

SCA

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

EIP

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

Airain Ltd's PAGP Position: Q2 2017 in Review

Airain Ltd increased its Plains GP Holdings (PAGP) stake by 597% in Q2 2017, buying an estimated $2.55M and bringing the position to 106,383 shares worth $2.78M. The position accounts for 0.12% of the portfolio, ranked #212.

Airain Ltd first reported a position in PAGP in Q1 2015 and has held it in 6 quarters since. 238 funds tracked by Wall St. Rank hold PAGP as of Q2 2017.

Airain Ltd held 106,383 shares of Plains GP Holdings worth $2.78M as of Q2 2017.
Airain Ltd bought 91,128 Plains GP Holdings shares in Q2 2017, an estimated $2.55M.
Plains GP Holdings made up 0.12% of Airain Ltd's portfolio in Q2 2017, its #212 holding.
Airain Ltd first reported a position in Plains GP Holdings in Q1 2015 and has held it in 6 quarters since.
238 funds tracked by Wall St. Rank held Plains GP Holdings as of Q2 2017.

Based on Airain Ltd's 13F filing for Q2 2017, filed 8 Aug 2017.