Family Management’s Plains GP Holdings PAGP Stock Holding History

Family 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 Q4	–	Sell	-8,838	Closed	-$412K	–	84
2015 Q3	$412K	Sell	8,838 -62	-0.7%	-$3.47K	0.18%	63
2015 Q2	$612K	Buy	8,900 +1,070	+14%	+$80.3K	0.25%	59
2015 Q1	$592K	Sell	7,830 -506	-6%	-$36.7K	0.27%	54
2014 Q4	$570K	Buy	+8,336	New	+$592K	0.26%	58

Other funds holding PAGP

WRF

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

SCA

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

KACA

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

CCM

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

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

EGA

Eagle Global Advisors Houston, Texas $3.02B AUM 34.37% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

SCP

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

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

Family Management's PAGP Position: Q4 2015 in Review

Family Management sold out of Plains GP Holdings (PAGP) in Q4 2015, closing a stake of 8,838 shares — an estimated $412K sold.

Family Management first reported a position in PAGP in Q4 2014 and held it in 4 quarters. The position peaked at $612K in Q2 2015. 226 funds tracked by Wall St. Rank hold PAGP as of Q4 2015.

Family Management reported no remaining Plains GP Holdings position as of Q4 2015 after selling out during the quarter.
Family Management sold 8,838 Plains GP Holdings shares in Q4 2015, an estimated $412K.
Family Management first reported a position in Plains GP Holdings in Q4 2014 and held it in 4 quarters.
Family Management's Plains GP Holdings position peaked at $612K in Q2 2015.
226 funds tracked by Wall St. Rank held Plains GP Holdings as of Q4 2015.

Based on Family Management's 13F filing for Q4 2015, filed 9 Feb 2016.