Enterprise Financial Services Corp (EFSC)’s Plains GP Holdings PAGP Stock Holding History

Enterprise Financial Services Corp (EFSC)’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 Q3	–	Sell	-220	Closed	-$6K	–	1014
2016 Q2	$6K	Hold	220	–	–	﹤0.01%	675
2016 Q1	$5K	Buy	+220	New	+$4.52K	﹤0.01%	711
2015 Q3	–	Sell	-281	Closed	-$19K	–	1127
2015 Q2	$19K	Buy	281 +112	+66%	+$8.41K	0.01%	421
2015 Q1	$13K	Hold	169	–	–	0.01%	537
2014 Q4	$12K	Buy	169 +50	+42%	+$3.55K	0.01%	561
2014 Q3	$10K	Hold	119	–	–	0.01%	602
2014 Q2	$10K	Buy	+119	New	+$8.99K	0.01%	626

Other funds holding PAGP

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

CCM

Chickasaw Capital Management Memphis, Tennessee $2.79B AUM 24.88% 1-Year Est. Return

IAM

Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return

TCA

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

HFA

Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return

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

ClearBridge Investments New York $121B AUM 27.52% 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

Enterprise Financial Services Corp (EFSC)'s PAGP Position: Q3 2016 in Review

Enterprise Financial Services Corp (EFSC) sold out of Plains GP Holdings (PAGP) in Q3 2016, closing a stake of 220 shares — an estimated $6K sold.

Enterprise Financial Services Corp (EFSC) first reported a position in PAGP in Q2 2014 and held it in 7 quarters. The position peaked at $19K in Q2 2015. 241 funds tracked by Wall St. Rank hold PAGP as of Q3 2016.

Enterprise Financial Services Corp (EFSC) reported no remaining Plains GP Holdings position as of Q3 2016 after selling out during the quarter.
Enterprise Financial Services Corp (EFSC) sold 220 Plains GP Holdings shares in Q3 2016, an estimated $6K.
Enterprise Financial Services Corp (EFSC) first reported a position in Plains GP Holdings in Q2 2014 and held it in 7 quarters.
Enterprise Financial Services Corp (EFSC)'s Plains GP Holdings position peaked at $19K in Q2 2015.
241 funds tracked by Wall St. Rank held Plains GP Holdings as of Q3 2016.

Based on Enterprise Financial Services Corp (EFSC)'s 13F filing for Q3 2016, filed 28 Oct 2016.