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

Estabrook 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
2016 Q2	–	Sell	-25	Closed	-$574	–	436
2016 Q1	$574	Sell	25 -75	-75%	-$1.54K	﹤0.01%	422
2015 Q4	$2.51K	Hold	100	–	–	﹤0.01%	408
2015 Q3	$4.66K	Hold	100	–	–	﹤0.01%	405
2015 Q2	$6.87K	Sell	100 -1,727	-95%	-$130K	﹤0.01%	382
2015 Q1	$138K	Hold	1,827	–	–	0.02%	178
2014 Q4	$125K	Hold	1,827	–	–	0.01%	184
2014 Q3	$149K	Hold	1,827	–	–	0.02%	178
2014 Q2	$156K	Buy	+1,827	New	+$138K	0.02%	181

Other funds holding PAGP

CCM

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

KACA

Kayne Anderson Capital Advisors Los Angeles, California $5.1B AUM 17.16% 1-Year Est. Return

TCA

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

SCA

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

HFA

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

IAM

Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 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

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Estabrook Capital Management's PAGP Position: Q2 2016 in Review

Estabrook Capital Management sold out of Plains GP Holdings (PAGP) in Q2 2016, closing a stake of 25 shares — an estimated $574 sold.

Estabrook Capital Management first reported a position in PAGP in Q2 2014 and held it in 8 quarters. The position peaked at $156K in Q2 2014. 251 funds tracked by Wall St. Rank hold PAGP as of Q2 2016.

Estabrook Capital Management reported no remaining Plains GP Holdings position as of Q2 2016 after selling out during the quarter.
Estabrook Capital Management sold 25 Plains GP Holdings shares in Q2 2016, an estimated $574.
Estabrook Capital Management first reported a position in Plains GP Holdings in Q2 2014 and held it in 8 quarters.
Estabrook Capital Management's Plains GP Holdings position peaked at $156K in Q2 2014.
251 funds tracked by Wall St. Rank held Plains GP Holdings as of Q2 2016.

Based on Estabrook Capital Management's 13F filing for Q2 2016, filed 12 Aug 2016.