Capital Guardian Trust’s Plains GP Holdings PAGP Stock Holding History

Capital Guardian Trust’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
2016 Q3	–	Sell	-21,968	Closed	-$610K	–	725
2016 Q2	$610K	Sell	21,968 -16,372	-43%	-$422K	﹤0.01%	278
2016 Q1	$887K	Hold	38,340	–	–	0.01%	254
2015 Q4	$965K	Sell	38,340 -8,825	-19%	-$309K	0.01%	252
2015 Q3	$2.2M	Sell	47,165 -10,214	-18%	-$572K	0.02%	218
2015 Q2	$3.95M	Hold	57,379	–	–	0.03%	208
2015 Q1	$4.33M	Sell	57,379 -1,155	-2%	-$83.9K	0.03%	196
2014 Q4	$4M	Hold	58,534	–	–	0.03%	217
2014 Q3	$4.78M	Hold	58,534	–	–	0.03%	203
2014 Q2	$4.99M	Sell	58,534 -5,304	-8%	-$401K	0.03%	193
2014 Q1	$4.76M	Hold	63,838	–	–	0.03%	196
2013 Q4	$4.55M	Buy	+63,838	New	+$4M	0.03%	192

Other funds holding PAGP

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

CCM

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

IAM

Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return

TCA

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

HFA

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

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

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

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

EGA

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

Capital Guardian Trust's PAGP Position: Q3 2016 in Review

Capital Guardian Trust sold out of Plains GP Holdings (PAGP) in Q3 2016, closing a stake of 21,968 shares — an estimated $610K sold.

Capital Guardian Trust first reported a position in PAGP in Q4 2013 and held it in 11 quarters. The position peaked at $4.99M in Q2 2014. 241 funds tracked by Wall St. Rank hold PAGP as of Q3 2016.

Capital Guardian Trust reported no remaining Plains GP Holdings position as of Q3 2016 after selling out during the quarter.
Capital Guardian Trust sold 21,968 Plains GP Holdings shares in Q3 2016, an estimated $610K.
Capital Guardian Trust first reported a position in Plains GP Holdings in Q4 2013 and held it in 11 quarters.
Capital Guardian Trust's Plains GP Holdings position peaked at $4.99M in Q2 2014.
241 funds tracked by Wall St. Rank held Plains GP Holdings as of Q3 2016.

Based on Capital Guardian Trust's 13F filing for Q3 2016, filed 15 Nov 2016.