Avior Wealth Management’s Plains GP Holdings PAGP Stock Holding History

Avior Wealth 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 Q3	–	Sell	-76	Closed	-$2K	–	486
2016 Q2	$2K	Hold	76	–	–	﹤0.01%	423
2016 Q1	$2K	Buy	+76	New	+$1.56K	﹤0.01%	440
2015 Q3	–	Sell	-96	Closed	-$7K	–	414
2015 Q2	$7K	Buy	+96	New	+$7.21K	0.01%	292

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 $2.79B AUM 24.88% 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

Avior Wealth Management's PAGP Position: Q3 2016 in Review

Avior Wealth Management sold out of Plains GP Holdings (PAGP) in Q3 2016, closing a stake of 76 shares — an estimated $2K sold.

Avior Wealth Management first reported a position in PAGP in Q2 2015 and held it in 3 quarters. The position peaked at $7K in Q2 2015. 241 funds tracked by Wall St. Rank hold PAGP as of Q3 2016.

Avior Wealth Management reported no remaining Plains GP Holdings position as of Q3 2016 after selling out during the quarter.
Avior Wealth Management sold 76 Plains GP Holdings shares in Q3 2016, an estimated $2K.
Avior Wealth Management first reported a position in Plains GP Holdings in Q2 2015 and held it in 3 quarters.
Avior Wealth Management's Plains GP Holdings position peaked at $7K in Q2 2015.
241 funds tracked by Wall St. Rank held Plains GP Holdings as of Q3 2016.

Based on Avior Wealth Management's 13F filing for Q3 2016, filed 15 Nov 2016.