Franklin Square Holdings’s Plains GP Holdings PAGP Stock Holding History

Franklin Square Holdings’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
2018 Q3	$1.92M	Buy	77,120 +13,400	+21%	+$332K	2.6%	9
2018 Q2	$1.52M	Buy	63,720 +23,600	+59%	+$578K	2.62%	13
2018 Q1	$873K	Sell	40,120 -35,800	-47%	-$791K	1.13%	22
2017 Q4	$1.67M	Buy	75,920 +19,330	+34%	+$407K	1.34%	9
2017 Q3	$1.24M	Buy	56,590 +24,090	+74%	+$572K	1.05%	11
2017 Q2	$850K	Sell	32,500 -19,700	-38%	-$550K	0.84%	12
2017 Q1	$1.63M	Buy	+52,200	New	+$1.7M	1.63%	6

Other funds holding PAGP

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 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 $2.78B AUM 20.87% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

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

SCA

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

PointState Capital New York $7.82B AUM 43.51% 1-Year Est. Return

EGA

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

Franklin Square Holdings's PAGP Position: Q3 2018 in Review

Franklin Square Holdings increased its Plains GP Holdings (PAGP) stake by 21% in Q3 2018, buying an estimated $332K and bringing the position to 77,120 shares worth $1.92M. The position accounts for 2.6% of the portfolio, ranked #9.

Franklin Square Holdings first reported a position in PAGP in Q1 2017 and has held it in 7 quarters since. 250 funds tracked by Wall St. Rank hold PAGP as of Q3 2018.

Franklin Square Holdings held 77,120 shares of Plains GP Holdings worth $1.92M as of Q3 2018.
Franklin Square Holdings bought 13,400 Plains GP Holdings shares in Q3 2018, an estimated $332K.
Plains GP Holdings made up 2.6% of Franklin Square Holdings's portfolio in Q3 2018, its #9 holding.
Franklin Square Holdings first reported a position in Plains GP Holdings in Q1 2017 and has held it in 7 quarters since.
250 funds tracked by Wall St. Rank held Plains GP Holdings as of Q3 2018.

Based on Franklin Square Holdings's 13F filing for Q3 2018, filed 14 Nov 2018.