Burnham Asset Management’s Plains GP Holdings PAGP Stock Holding History

Burnham 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 Q4	–	Sell	-43,740	Closed	-$2.04M	–	227
2015 Q3	$2.04M	Sell	43,740 -490	-1%	-$27.4K	0.54%	51
2015 Q2	$3.04M	Buy	44,230 +4,414	+11%	+$331K	0.7%	42
2015 Q1	$3.01M	Buy	39,816 +4,739	+14%	+$344K	0.69%	39
2014 Q4	$2.4M	Buy	35,077 +7,005	+25%	+$498K	0.54%	51
2014 Q3	$2.29M	Buy	28,072 +1,945	+7%	+$158K	0.5%	53
2014 Q2	$2.23M	Buy	26,127 +688	+3%	+$52K	0.49%	58
2014 Q1	$1.9M	Sell	25,439 -333	-1%	-$24K	0.45%	67
2013 Q4	$1.84M	Buy	+25,772	New	+$1.61M	0.43%	69

Other funds holding PAGP

WRF

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

SCA

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

EGA

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

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

SCP

Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return

Nicholas Company Milwaukee, Wisconsin $5.1B AUM 8.43% 1-Year Est. Return

Burnham Asset Management's PAGP Position: Q4 2015 in Review

Burnham Asset Management sold out of Plains GP Holdings (PAGP) in Q4 2015, closing a stake of 43,740 shares — an estimated $2.04M sold.

Burnham Asset Management first reported a position in PAGP in Q4 2013 and held it in 8 quarters. The position peaked at $3.04M in Q2 2015. 226 funds tracked by Wall St. Rank hold PAGP as of Q4 2015.

Burnham Asset Management reported no remaining Plains GP Holdings position as of Q4 2015 after selling out during the quarter.
Burnham Asset Management sold 43,740 Plains GP Holdings shares in Q4 2015, an estimated $2.04M.
Burnham Asset Management first reported a position in Plains GP Holdings in Q4 2013 and held it in 8 quarters.
Burnham Asset Management's Plains GP Holdings position peaked at $3.04M in Q2 2015.
226 funds tracked by Wall St. Rank held Plains GP Holdings as of Q4 2015.

Based on Burnham Asset Management's 13F filing for Q4 2015, filed 12 Feb 2016.