First New York Securities’s Plains GP Holdings PAGP Stock Holding History

First New York Securities’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	-2,403	Closed	-$112K	–	203
2015 Q3	$112K	Buy	2,403 +1,051	+78%	+$58.8K	0.05%	102
2015 Q2	$93K	Buy	+1,352	New	+$101K	0.05%	136

Other funds holding PAGP

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

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

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

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

First New York Securities's PAGP Position: Q4 2015 in Review

First New York Securities sold out of Plains GP Holdings (PAGP) in Q4 2015, closing a stake of 2,403 shares — an estimated $112K sold.

First New York Securities first reported a position in PAGP in Q2 2015 and held it in 2 quarters. The position peaked at $112K in Q3 2015. 226 funds tracked by Wall St. Rank hold PAGP as of Q4 2015.

First New York Securities reported no remaining Plains GP Holdings position as of Q4 2015 after selling out during the quarter.
First New York Securities sold 2,403 Plains GP Holdings shares in Q4 2015, an estimated $112K.
First New York Securities first reported a position in Plains GP Holdings in Q2 2015 and held it in 2 quarters.
First New York Securities's Plains GP Holdings position peaked at $112K in Q3 2015.
226 funds tracked by Wall St. Rank held Plains GP Holdings as of Q4 2015.

Based on First New York Securities's 13F filing for Q4 2015, filed 25 Jan 2016.