EII Capital Management’s Plains GP Holdings PAGP Stock Holding History

EII Capital 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
2019 Q1	–	Sell	-10,783	Closed	-$217K	–	221
2018 Q4	$217K	Hold	10,783	–	–	0.12%	144
2018 Q3	$229K	Buy	10,783 +754	+8%	+$18.7K	0.13%	145
2018 Q2	$240K	Buy	10,029 +1,006	+11%	+$24.6K	0.13%	140
2018 Q1	$196K	Buy	+9,023	New	+$199K	0.11%	144

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

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

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

EIP

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

SCA

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

CCA

Canyon Capital Advisors Dallas, Texas $882M AUM 62.77% 1-Year Est. Return

EII Capital Management's PAGP Position: Q1 2019 in Review

EII Capital Management sold out of Plains GP Holdings (PAGP) in Q1 2019, closing a stake of 10,783 shares — an estimated $217K sold.

EII Capital Management first reported a position in PAGP in Q1 2018 and held it in 4 quarters. The position peaked at $240K in Q2 2018. 263 funds tracked by Wall St. Rank hold PAGP as of Q1 2019.

EII Capital Management reported no remaining Plains GP Holdings position as of Q1 2019 after selling out during the quarter.
EII Capital Management sold 10,783 Plains GP Holdings shares in Q1 2019, an estimated $217K.
EII Capital Management first reported a position in Plains GP Holdings in Q1 2018 and held it in 4 quarters.
EII Capital Management's Plains GP Holdings position peaked at $240K in Q2 2018.
263 funds tracked by Wall St. Rank held Plains GP Holdings as of Q1 2019.

Based on EII Capital Management's 13F filing for Q1 2019, filed 15 May 2019.