George Soros’s Plains GP Holdings PAGP Stock Holding History

George Soros’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 Q2	–	Sell	-336,249	Closed	-$7.31M	–	243
2018 Q1	$7.31M	Buy	336,249 +186,249	+124%	+$4.12M	0.12%	142
2017 Q4	$3.29M	Buy	+150,000	New	+$3.16M	0.08%	122
2017 Q3	–	Sell	-651,600	Closed	-$17M	–	261
2017 Q2	$17M	Buy	+651,600	New	+$18.2M	0.3%	54
2016 Q2	–	Sell	-18,288	Closed	-$423K	–	228
2016 Q1	$423K	Buy	+18,288	New	+$376K	0.01%	182
2015 Q4	–	Sell	-231,098	Closed	-$10.8M	–	293
2015 Q3	$10.8M	Buy	+231,098	New	+$12.9M	0.16%	116

Other funds holding PAGP

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

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

TCA

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

CCM

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

KACA

Kayne Anderson Capital Advisors Los Angeles, California $5.1B AUM 17.16% 1-Year Est. Return

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

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

UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

SCM

Scopia Capital Management New York $112M AUM 48.41% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 17.47% 1-Year Est. Return

George Soros's PAGP Position: Q2 2018 in Review

George Soros sold out of Plains GP Holdings (PAGP) in Q2 2018, closing a stake of 336,249 shares — an estimated $7.31M sold.

George Soros first reported a position in PAGP in Q3 2015 and held it in 5 quarters. The position peaked at $17M in Q2 2017. 243 funds tracked by Wall St. Rank hold PAGP as of Q2 2018.

George Soros reported no remaining Plains GP Holdings position as of Q2 2018 after selling out during the quarter.
George Soros sold 336,249 Plains GP Holdings shares in Q2 2018, an estimated $7.31M.
George Soros first reported a position in Plains GP Holdings in Q3 2015 and held it in 5 quarters.
George Soros's Plains GP Holdings position peaked at $17M in Q2 2017.
243 funds tracked by Wall St. Rank held Plains GP Holdings as of Q2 2018.

Based on Soros Fund Management's 13F filing for Q2 2018, filed 14 Aug 2018.