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

CCM

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

TCA

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

KACA

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

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

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

Zimmer Partners New York $4.34B AUM 22.78% 1-Year Est. Return

HCM

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

SCA

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

EIP

Energy Income Partners Westport, Connecticut $6.36B AUM 17.8% 1-Year Est. Return

Castleark Management's PAGP Position: Q2 2017 in Review

Castleark Management sold out of Plains GP Holdings (PAGP) in Q2 2017, closing a stake of 47,721 shares — an estimated $1.49M sold.

Castleark Management first reported a position in PAGP in Q4 2013 and held it in 13 quarters. The position peaked at $5.71M in Q1 2015. 238 funds tracked by Wall St. Rank hold PAGP as of Q2 2017.

Castleark Management reported no remaining Plains GP Holdings position as of Q2 2017 after selling out during the quarter.
Castleark Management sold 47,721 Plains GP Holdings shares in Q2 2017, an estimated $1.49M.
Castleark Management first reported a position in Plains GP Holdings in Q4 2013 and held it in 13 quarters.
Castleark Management's Plains GP Holdings position peaked at $5.71M in Q1 2015.
238 funds tracked by Wall St. Rank held Plains GP Holdings as of Q2 2017.

Based on Castleark Management's 13F filing for Q2 2017, filed 15 Aug 2017.