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

Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return

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

Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return

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

Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return

ClearBridge Investments

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Nicholas Company Milwaukee, Wisconsin $5.1B AUM 8.43% 1-Year Est. Return

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

Massachusetts Financial Services

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Eagle Global Advisors Houston, Texas $2.78B AUM 26.09% 1-Year Est. Return