Baker Ellis Asset Management’s Plains GP Holdings PAGP Stock Holding History

Baker Ellis Asset 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
2015 Q3	–	Sell	-1,502	Closed	-$103K	–	253
2015 Q2	$103K	Hold	1,502	–	–	0.03%	251
2015 Q1	$113K	Hold	1,502	–	–	0.04%	245
2014 Q4	$103K	Hold	1,502	–	–	0.03%	241
2014 Q3	$123K	Hold	1,502	–	–	0.04%	235
2014 Q2	$128K	Hold	1,502	–	–	0.04%	241
2014 Q1	$112K	Buy	+1,502	New	+$108K	0.04%	250

Other funds holding PAGP

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

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

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

SCP

Soroban Capital Partners New York $47.8B AUM 11.8% 1-Year Est. Return

Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return

Advisory Research Chicago, Illinois $1B AUM 50.12% 1-Year Est. Return

Zimmer Partners New York $4.34B AUM 22.78% 1-Year Est. Return

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

Baker Ellis Asset Management's PAGP Position: Q3 2015 in Review

Baker Ellis Asset Management sold out of Plains GP Holdings (PAGP) in Q3 2015, closing a stake of 1,502 shares — an estimated $103K sold.

Baker Ellis Asset Management first reported a position in PAGP in Q1 2014 and held it in 6 quarters. The position peaked at $128K in Q2 2014. 202 funds tracked by Wall St. Rank hold PAGP as of Q3 2015.

Baker Ellis Asset Management reported no remaining Plains GP Holdings position as of Q3 2015 after selling out during the quarter.
Baker Ellis Asset Management sold 1,502 Plains GP Holdings shares in Q3 2015, an estimated $103K.
Baker Ellis Asset Management first reported a position in Plains GP Holdings in Q1 2014 and held it in 6 quarters.
Baker Ellis Asset Management's Plains GP Holdings position peaked at $128K in Q2 2014.
202 funds tracked by Wall St. Rank held Plains GP Holdings as of Q3 2015.

Based on Baker Ellis Asset Management's 13F filing for Q3 2015, filed 20 Oct 2015.