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

Brookstone 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
2015 Q4	–	Sell	-272	Closed	-$13K	–	667
2015 Q3	$13K	Sell	272 -377	-58%	-$21.1K	﹤0.01%	988
2015 Q2	$45K	Buy	+649	New	+$48.7K	0.01%	522

Other funds holding PAGP

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

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

Kayne Anderson Capital Advisors Los Angeles, California $5.1B AUM 17.16% 1-Year Est. Return

Chickasaw Capital Management Memphis, Tennessee $2.79B AUM 24.88% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Eagle Global Advisors Houston, Texas $3.02B AUM 34.37% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

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

Nicholas Company Milwaukee, Wisconsin $5.47B AUM 16.96% 1-Year Est. Return

Brookstone Capital Management's PAGP Position: Q4 2015 in Review

Brookstone Capital Management sold out of Plains GP Holdings (PAGP) in Q4 2015, closing a stake of 272 shares — an estimated $13K sold.

Brookstone Capital Management first reported a position in PAGP in Q2 2015 and held it in 2 quarters. The position peaked at $45K in Q2 2015. 226 funds tracked by Wall St. Rank hold PAGP as of Q4 2015.

Brookstone Capital Management reported no remaining Plains GP Holdings position as of Q4 2015 after selling out during the quarter.
Brookstone Capital Management sold 272 Plains GP Holdings shares in Q4 2015, an estimated $13K.
Brookstone Capital Management first reported a position in Plains GP Holdings in Q2 2015 and held it in 2 quarters.
Brookstone Capital Management's Plains GP Holdings position peaked at $45K in Q2 2015.
226 funds tracked by Wall St. Rank held Plains GP Holdings as of Q4 2015.

Based on Brookstone Capital Management's 13F filing for Q4 2015, filed 14 Jan 2016.