Bush ODonnell Investment Advisors’s Plains GP Holdings PAGP Stock Holding History

Bush ODonnell Investment 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
2018 Q1	–	Sell	-10,767	Closed	-$236K	–	33
2017 Q4	$236K	Sell	10,767 -12,604	-54%	-$265K	0.19%	44
2017 Q3	$511K	Sell	23,371 -1,162	-5%	-$27.6K	0.39%	35
2017 Q2	$642K	Hold	24,533	–	–	0.4%	31
2017 Q1	$767K	Hold	24,533	–	–	0.48%	30
2016 Q4	$851K	Sell	24,533 -5	-0%	-$171	0.57%	29
2016 Q3	$846K	Buy	24,538 +150	+0.6%	+$4.52K	0.57%	29
2016 Q2	$677K	Buy	24,388 +8,772	+56%	+$226K	0.45%	31
2016 Q1	$361K	Buy	15,616 +5,085	+48%	+$104K	0.25%	38
2015 Q4	$265K	Buy	10,531 +4,025	+62%	+$141K	0.18%	41
2015 Q3	$303K	Buy	6,506 +2,327	+56%	+$130K	0.21%	36
2015 Q2	$288K	Hold	4,179	–	–	0.18%	38
2015 Q1	$316K	Buy	+4,179	New	+$303K	0.19%	39

Other funds holding PAGP

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

SCM

Scopia Capital Management New York $112M AUM 48.41% 1-Year Est. Return

Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return

CCM

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

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

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

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

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

SCA

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

Bush ODonnell Investment Advisors's PAGP Position: Q1 2018 in Review

Bush ODonnell Investment Advisors sold out of Plains GP Holdings (PAGP) in Q1 2018, closing a stake of 10,767 shares — an estimated $236K sold.

Bush ODonnell Investment Advisors first reported a position in PAGP in Q1 2015 and held it in 12 quarters. The position peaked at $851K in Q4 2016. 234 funds tracked by Wall St. Rank hold PAGP as of Q1 2018.

Bush ODonnell Investment Advisors reported no remaining Plains GP Holdings position as of Q1 2018 after selling out during the quarter.
Bush ODonnell Investment Advisors sold 10,767 Plains GP Holdings shares in Q1 2018, an estimated $236K.
Bush ODonnell Investment Advisors first reported a position in Plains GP Holdings in Q1 2015 and held it in 12 quarters.
Bush ODonnell Investment Advisors's Plains GP Holdings position peaked at $851K in Q4 2016.
234 funds tracked by Wall St. Rank held Plains GP Holdings as of Q1 2018.

Based on Bush ODonnell Investment Advisors's 13F filing for Q1 2018, filed 10 May 2018.