E&G Advisors’s Plains GP Holdings PAGP Stock Holding History

E&G Advisors’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 Q1	–	Sell	-6,384	Closed	-$161K	–	100
2015 Q4	$161K	Sell	6,384 -75	-1%	-$2.63K	0.1%	98
2015 Q3	$301K	Buy	6,459 +413	+7%	+$23.1K	0.19%	74
2015 Q2	$416K	Buy	6,046 +2,158	+56%	+$162K	0.24%	71
2015 Q1	$294K	Buy	+3,888	New	+$282K	0.17%	81

Other funds holding PAGP

TCA

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

CCM

Chickasaw Capital Management Memphis, Tennessee $2.78B AUM 20.87% 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

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

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

Nicholas Company Milwaukee, Wisconsin $5.47B AUM 16.96% 1-Year Est. Return

HFA

Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 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

E&G Advisors's PAGP Position: Q1 2016 in Review

E&G Advisors sold out of Plains GP Holdings (PAGP) in Q1 2016, closing a stake of 6,384 shares — an estimated $161K sold.

E&G Advisors first reported a position in PAGP in Q1 2015 and held it in 4 quarters. The position peaked at $416K in Q2 2015. 249 funds tracked by Wall St. Rank hold PAGP as of Q1 2016.

E&G Advisors reported no remaining Plains GP Holdings position as of Q1 2016 after selling out during the quarter.
E&G Advisors sold 6,384 Plains GP Holdings shares in Q1 2016, an estimated $161K.
E&G Advisors first reported a position in Plains GP Holdings in Q1 2015 and held it in 4 quarters.
E&G Advisors's Plains GP Holdings position peaked at $416K in Q2 2015.
249 funds tracked by Wall St. Rank held Plains GP Holdings as of Q1 2016.

Based on E&G Advisors's 13F filing for Q1 2016, filed 12 Apr 2016.