Gabelli Funds’s Plains GP Holdings PAGP Stock Holding History

Gabelli Funds’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
2016 Q4	–	Sell	-33,796	Closed	-$1.17M	–	1158
2016 Q3	$1.17M	Sell	33,796 -33,797	-50%	-$1.02M	0.01%	892
2016 Q2	$1.88M	Hold	67,593	–	–	0.01%	801
2016 Q1	$1.56M	Hold	67,593	–	–	0.01%	815
2015 Q4	$1.7M	Hold	67,593	–	–	0.01%	796
2015 Q3	$3.15M	Buy	+67,593	New	+$3.78M	0.02%	652

Other funds holding PAGP

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

IAM

Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return

TCA

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

SCA

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

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

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

HFA

Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return

EGA

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

EIP

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

Gabelli Funds's PAGP Position: Q4 2016 in Review

Gabelli Funds sold out of Plains GP Holdings (PAGP) in Q4 2016, closing a stake of 33,796 shares — an estimated $1.17M sold.

Gabelli Funds first reported a position in PAGP in Q3 2015 and held it in 5 quarters. The position peaked at $3.15M in Q3 2015. 225 funds tracked by Wall St. Rank hold PAGP as of Q4 2016.

Gabelli Funds reported no remaining Plains GP Holdings position as of Q4 2016 after selling out during the quarter.
Gabelli Funds sold 33,796 Plains GP Holdings shares in Q4 2016, an estimated $1.17M.
Gabelli Funds first reported a position in Plains GP Holdings in Q3 2015 and held it in 5 quarters.
Gabelli Funds's Plains GP Holdings position peaked at $3.15M in Q3 2015.
225 funds tracked by Wall St. Rank held Plains GP Holdings as of Q4 2016.

Based on Gabelli Funds's 13F filing for Q4 2016, filed 10 Feb 2017.