Castleark Management’s Plains GP Holdings PAGP Stock Holding History

Castleark 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
2017 Q2	–	Sell	-47,721	Closed	-$1.49M	–	418
2017 Q1	$1.49M	Sell	47,721 -61,844	-56%	-$2.01M	0.05%	280
2016 Q4	$3.8M	Sell	109,565 -1,700	-2%	-$58.3K	0.12%	220
2016 Q3	$3.83M	Buy	111,265 +55,050	+98%	+$1.66M	0.12%	206
2016 Q2	$1.56M	Sell	56,215 -13,068	-19%	-$337K	0.05%	273
2016 Q1	$1.6M	Buy	+69,283	New	+$1.42M	0.05%	263
2015 Q4	–	Sell	-96,357	Closed	-$4.49M	–	408
2015 Q3	$4.49M	Buy	96,357 +63,131	+190%	+$3.53M	0.14%	172
2015 Q2	$2.29M	Sell	33,226 -42,294	-56%	-$3.18M	0.06%	267
2015 Q1	$5.71M	Buy	75,520 +58,415	+342%	+$4.24M	0.14%	175
2014 Q4	$1.17M	Sell	17,105 -18,081	-51%	-$1.28M	0.03%	260
2014 Q3	$2.62M	Hold	35,186	–	–	0.07%	203
2014 Q2	$3M	Hold	35,186	–	–	0.08%	202
2014 Q1	$2.62M	Hold	35,186	–	–	0.07%	203
2013 Q4	$2.51M	Buy	+35,186	New	+$2.2M	0.07%	200

Other funds holding PAGP

Capital Research Global Investors

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Chickasaw Capital Management Memphis, Tennessee $2.78B AUM 20.87% 1-Year Est. Return

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

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

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

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

Zimmer Partners New York $4.08B AUM 14.2% 1-Year Est. Return

Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return

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

Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return