Argentus Capital Management’s Plains GP Holdings PAGP Stock Holding History

Argentus Capital Management’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 Q4	–	Sell	-4	Closed	–	–	342
2016 Q3	$0	Sell	4 -11	-73%	-$332	﹤0.01%	619
2016 Q2	$0	Sell	15 -2,593	-99%	-$66.9K	﹤0.01%	644
2016 Q1	$60K	Buy	+2,608	New	+$53.6K	0.02%	428
2015 Q4	–	Sell	-4,530	Closed	-$211K	–	651
2015 Q3	$211K	Buy	+4,530	New	+$254K	0.03%	387

Other funds holding PAGP

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

IAM

Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return

TCA

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

SCA

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

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

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

HFA

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

EGA

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

EIP

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

Argentus Capital Management's PAGP Position: Q4 2016 in Review

Argentus Capital Management sold out of Plains GP Holdings (PAGP) in Q4 2016, closing a stake of 4 shares.

Argentus Capital Management first reported a position in PAGP in Q3 2015 and held it in 4 quarters. The position peaked at $211K in Q3 2015. 225 funds tracked by Wall St. Rank hold PAGP as of Q4 2016.

Argentus Capital Management reported no remaining Plains GP Holdings position as of Q4 2016 after selling out during the quarter.
Argentus Capital Management sold 4 Plains GP Holdings shares in Q4 2016.
Argentus Capital Management first reported a position in Plains GP Holdings in Q3 2015 and held it in 4 quarters.
Argentus Capital Management's Plains GP Holdings position peaked at $211K in Q3 2015.
225 funds tracked by Wall St. Rank held Plains GP Holdings as of Q4 2016.

Based on Argentus Capital Management's 13F filing for Q4 2016.