Fiduciary Financial Services of The Southwest’s Plains GP Holdings PAGP Stock Holding History

Fiduciary Financial Services of The Southwest’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 Q3	–	Sell	-3,719	Closed	-$256K	–	164
2015 Q2	$256K	Hold	3,719	–	–	0.08%	145
2015 Q1	$281K	Hold	3,719	–	–	0.08%	143
2014 Q4	$254K	Sell	3,719 -171	-4%	-$12.1K	0.07%	147
2014 Q3	$318K	Buy	3,890 +131	+3%	+$10.6K	0.09%	140
2014 Q2	$320K	Buy	3,759 +629	+20%	+$47.5K	0.09%	139
2014 Q1	$233K	Hold	3,130	–	–	0.07%	149
2013 Q4	$223K	Buy	+3,130	New	+$196K	0.07%	151

Other funds holding PAGP

WRF

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

Goldman Sachs New York $871B AUM 31.28% 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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

SCP

Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.5% 1-Year Est. Return

Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return

Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return

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

Fiduciary Financial Services of The Southwest's PAGP Position: Q3 2015 in Review

Fiduciary Financial Services of The Southwest sold out of Plains GP Holdings (PAGP) in Q3 2015, closing a stake of 3,719 shares — an estimated $256K sold.

Fiduciary Financial Services of The Southwest first reported a position in PAGP in Q4 2013 and held it in 7 quarters. The position peaked at $320K in Q2 2014. 202 funds tracked by Wall St. Rank hold PAGP as of Q3 2015.

Fiduciary Financial Services of The Southwest reported no remaining Plains GP Holdings position as of Q3 2015 after selling out during the quarter.
Fiduciary Financial Services of The Southwest sold 3,719 Plains GP Holdings shares in Q3 2015, an estimated $256K.
Fiduciary Financial Services of The Southwest first reported a position in Plains GP Holdings in Q4 2013 and held it in 7 quarters.
Fiduciary Financial Services of The Southwest's Plains GP Holdings position peaked at $320K in Q2 2014.
202 funds tracked by Wall St. Rank held Plains GP Holdings as of Q3 2015.

Based on Fiduciary Financial Services of The Southwest's 13F filing for Q3 2015, filed 12 Nov 2015.