Belmont Global Advisors’s Plains GP Holdings PAGP Stock Holding History

Belmont Global Advisors’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 Q2	–	Sell	-10,203	Closed	-$771K	–	113
2015 Q1	$771K	Sell	10,203 -7,059	-41%	-$513K	0.78%	36
2014 Q4	$1.18M	Sell	17,262 -12,918	-43%	-$918K	1.17%	21
2014 Q3	$2.46M	Sell	30,180 -6,196	-17%	-$504K	1.93%	13
2014 Q2	$3.1M	Buy	36,376 +20,916	+135%	+$1.58M	2.24%	9
2014 Q1	$1.15M	Sell	15,460 -312	-2%	-$22.5K	0.97%	31
2013 Q4	$1.12M	Buy	+15,772	New	+$987K	0.91%	30

Other funds holding PAGP

WRF

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

SCA

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

TCA

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

HFA

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

KACA

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

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

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

Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return

Belmont Global Advisors's PAGP Position: Q2 2015 in Review

Belmont Global Advisors sold out of Plains GP Holdings (PAGP) in Q2 2015, closing a stake of 10,203 shares — an estimated $771K sold.

Belmont Global Advisors first reported a position in PAGP in Q4 2013 and held it in 6 quarters. The position peaked at $3.1M in Q2 2014. 221 funds tracked by Wall St. Rank hold PAGP as of Q2 2015.

Belmont Global Advisors reported no remaining Plains GP Holdings position as of Q2 2015 after selling out during the quarter.
Belmont Global Advisors sold 10,203 Plains GP Holdings shares in Q2 2015, an estimated $771K.
Belmont Global Advisors first reported a position in Plains GP Holdings in Q4 2013 and held it in 6 quarters.
Belmont Global Advisors's Plains GP Holdings position peaked at $3.1M in Q2 2014.
221 funds tracked by Wall St. Rank held Plains GP Holdings as of Q2 2015.

Based on Belmont Global Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.