ClearBridge LLC (Maryland)’s Plains GP Holdings PAGP Stock Holding History

ClearBridge LLC (Maryland)’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 Q4	$4.71M	Hold	234,120	–	–	1.43%	30
2018 Q3	$5.74M	Sell	234,120 -1,745,995	-88%	-$43.2M	1.41%	36
2018 Q2	$47.3K	Sell	1,980,115 -80,703	-4%	-$1.98M	0.79%	43
2018 Q1	$44.8M	Sell	2,060,818 -22,092	-1%	-$488K	1%	38
2017 Q4	$45.1M	Buy	2,082,910 +250,560	+14%	+$5.27M	0.94%	36
2017 Q3	$40.1M	Buy	+1,832,350	New	+$43.5M	0.87%	39

Other funds holding PAGP

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

EIP

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

SCA

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

CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

CCA

Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return

ClearBridge LLC (Maryland)'s PAGP Position: Q4 2018 in Review

ClearBridge LLC (Maryland) held its Plains GP Holdings (PAGP) position steady in Q4 2018 at 234,120 shares worth $4.71M. The position accounts for 1.43% of the portfolio, ranked #30.

ClearBridge LLC (Maryland) first reported a position in PAGP in Q3 2017 and has held it in 6 quarters since. The position peaked at $45.1M in Q4 2017. 251 funds tracked by Wall St. Rank hold PAGP as of Q4 2018.

ClearBridge LLC (Maryland) held 234,120 shares of Plains GP Holdings worth $4.71M as of Q4 2018.
ClearBridge LLC (Maryland) left its Plains GP Holdings share count unchanged in Q4 2018.
Plains GP Holdings made up 1.43% of ClearBridge LLC (Maryland)'s portfolio in Q4 2018, its #30 holding.
ClearBridge LLC (Maryland) first reported a position in Plains GP Holdings in Q3 2017 and has held it in 6 quarters since.
ClearBridge LLC (Maryland)'s Plains GP Holdings position peaked at $45.1M in Q4 2017.
251 funds tracked by Wall St. Rank held Plains GP Holdings as of Q4 2018.

Based on ClearBridge LLC (Maryland)'s 13F filing for Q4 2018, filed 14 Feb 2019.