Global Endowment Management’s Plains GP Holdings PAGP Stock Holding History

Global Endowment 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
2016 Q1	–	Sell	-51,510	Closed	-$1.3M	–	226
2015 Q4	$1.3M	Hold	51,510	–	–	0.24%	81
2015 Q3	$2.4M	Buy	51,510 +29,249	+131%	+$1.64M	0.36%	84
2015 Q2	$1.53M	Buy	22,261 +11,867	+114%	+$891K	0.21%	136
2015 Q1	$785K	Sell	10,394 -3,053	-23%	-$222K	0.12%	152
2014 Q4	$920K	Buy	13,447 +4,130	+44%	+$293K	0.15%	153
2014 Q3	$761K	Buy	+9,317	New	+$757K	0.12%	160
2014 Q2	–	Sell	-29,136	Closed	-$2.17M	–	244
2014 Q1	$2.17M	Sell	29,136 -2,182	-7%	-$157K	0.34%	107
2013 Q4	$2.23M	Buy	+31,318	New	+$1.96M	0.45%	74

Other funds holding PAGP

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

SCA

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

Advisory Research Chicago, Illinois $1B AUM 50.12% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Nicholas Company Milwaukee, Wisconsin $5.47B AUM 16.96% 1-Year Est. Return

HFA

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

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

EGA

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

Global Endowment Management's PAGP Position: Q1 2016 in Review

Global Endowment Management sold out of Plains GP Holdings (PAGP) in Q1 2016, closing a stake of 51,510 shares — an estimated $1.3M sold.

Global Endowment Management first reported a position in PAGP in Q4 2013 and held it in 8 quarters. The position peaked at $2.4M in Q3 2015. 249 funds tracked by Wall St. Rank hold PAGP as of Q1 2016.

Global Endowment Management reported no remaining Plains GP Holdings position as of Q1 2016 after selling out during the quarter.
Global Endowment Management sold 51,510 Plains GP Holdings shares in Q1 2016, an estimated $1.3M.
Global Endowment Management first reported a position in Plains GP Holdings in Q4 2013 and held it in 8 quarters.
Global Endowment Management's Plains GP Holdings position peaked at $2.4M in Q3 2015.
249 funds tracked by Wall St. Rank held Plains GP Holdings as of Q1 2016.

Based on Global Endowment Management's 13F filing for Q1 2016, filed 13 May 2016.