Friedberg Investment Management’s Plains GP Holdings PAGP Stock Holding History

Friedberg Investment 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
2017 Q2	–	Sell	-85,945	Closed	-$2.69M	–	94
2017 Q1	$2.69M	Sell	85,945 -7,915	-8%	-$257K	1.14%	34
2016 Q4	$3.25M	Buy	93,860 +15,254	+19%	+$523K	1.49%	26
2016 Q3	$2.71M	Buy	78,606 +7,127	+10%	+$215K	1.17%	31
2016 Q2	$1.99M	Sell	71,479 -281	-0.4%	-$7.25K	0.94%	42
2016 Q1	$1.66M	Buy	71,760 +165	+0.2%	+$3.39K	0.83%	45
2015 Q4	$1.8M	Sell	71,595 -12,872	-15%	-$450K	0.88%	47
2015 Q3	$3.94M	Buy	84,467 +7,028	+9%	+$393K	1.88%	15
2015 Q2	$5.33M	Buy	77,439 +19,605	+34%	+$1.47M	2.01%	15
2015 Q1	$4.37M	Buy	57,834 +6,562	+13%	+$476K	1.59%	20
2014 Q4	$3.51M	Buy	51,272 +14,371	+39%	+$1.02M	1.38%	25
2014 Q3	$3.01M	Sell	36,901 -168	-0.5%	-$13.7K	1.16%	37
2014 Q2	$3.16M	Buy	37,069 +827	+2%	+$62.5K	1.15%	36
2014 Q1	$2.7M	Sell	36,242 -97	-0.3%	-$6.98K	1.05%	41
2013 Q4	$2.59M	Buy	+36,339	New	+$2.27M	1.05%	39

Other funds holding PAGP

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

CCM

Chickasaw Capital Management Memphis, Tennessee $2.78B AUM 20.87% 1-Year Est. Return

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

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

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

Zimmer Partners New York $4.34B AUM 22.78% 1-Year Est. Return

HCM

Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return

SCA

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

EIP

Energy Income Partners Westport, Connecticut $6.36B AUM 17.8% 1-Year Est. Return

Friedberg Investment Management's PAGP Position: Q2 2017 in Review

Friedberg Investment Management sold out of Plains GP Holdings (PAGP) in Q2 2017, closing a stake of 85,945 shares — an estimated $2.69M sold.

Friedberg Investment Management first reported a position in PAGP in Q4 2013 and held it in 14 quarters. The position peaked at $5.33M in Q2 2015. 238 funds tracked by Wall St. Rank hold PAGP as of Q2 2017.

Friedberg Investment Management reported no remaining Plains GP Holdings position as of Q2 2017 after selling out during the quarter.
Friedberg Investment Management sold 85,945 Plains GP Holdings shares in Q2 2017, an estimated $2.69M.
Friedberg Investment Management first reported a position in Plains GP Holdings in Q4 2013 and held it in 14 quarters.
Friedberg Investment Management's Plains GP Holdings position peaked at $5.33M in Q2 2015.
238 funds tracked by Wall St. Rank held Plains GP Holdings as of Q2 2017.

Based on Friedberg Investment Management's 13F filing for Q2 2017, filed 15 Aug 2017.