Cypress Asset Management’s Plains GP Holdings PAGP Stock Holding History

Cypress Asset 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
2015 Q3	–	Sell	-60,734	Closed	-$4.18M	–	202
2015 Q2	$4.18M	Sell	60,734 -21,594	-26%	-$1.62M	0.79%	44
2015 Q1	$6.22M	Sell	82,328 -2,699	-3%	-$196K	1.16%	28
2014 Q4	$5.82M	Buy	85,027 +14,140	+20%	+$1M	1.07%	28
2014 Q3	$5.79M	Sell	70,887 -3,321	-4%	-$270K	1.05%	32
2014 Q2	$6.32M	Sell	74,208 -5,588	-7%	-$422K	1.09%	30
2014 Q1	$5.95M	Sell	79,796 -4,991	-6%	-$359K	1.08%	32
2013 Q4	$6.04M	Buy	+84,787	New	+$5.31M	1.05%	29

Other funds holding PAGP

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

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

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

SCP

Soroban Capital Partners New York $47.8B AUM 11.8% 1-Year Est. Return

Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return

Advisory Research Chicago, Illinois $1B AUM 50.12% 1-Year Est. Return

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

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

Cypress Asset Management's PAGP Position: Q3 2015 in Review

Cypress Asset Management sold out of Plains GP Holdings (PAGP) in Q3 2015, closing a stake of 60,734 shares — an estimated $4.18M sold.

Cypress Asset Management first reported a position in PAGP in Q4 2013 and held it in 7 quarters. The position peaked at $6.32M in Q2 2014. 202 funds tracked by Wall St. Rank hold PAGP as of Q3 2015.

Cypress Asset Management reported no remaining Plains GP Holdings position as of Q3 2015 after selling out during the quarter.
Cypress Asset Management sold 60,734 Plains GP Holdings shares in Q3 2015, an estimated $4.18M.
Cypress Asset Management first reported a position in Plains GP Holdings in Q4 2013 and held it in 7 quarters.
Cypress Asset Management's Plains GP Holdings position peaked at $6.32M in Q2 2014.
202 funds tracked by Wall St. Rank held Plains GP Holdings as of Q3 2015.

Based on Cypress Asset Management's 13F filing for Q3 2015, filed 5 Nov 2015.