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

Grassi 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
2015 Q4	–	Sell	-24,510	Closed	-$1.14M	–	138
2015 Q3	$1.14M	Sell	24,510 -1,464	-6%	-$81.9K	0.24%	83
2015 Q2	$1.79M	Sell	25,974 -76	-0.3%	-$5.71K	0.34%	84
2015 Q1	$1.97M	Buy	26,050 +169	+0.7%	+$12.3K	0.37%	80
2014 Q4	$1.77M	Buy	25,881 +57	+0.2%	+$4.05K	0.31%	80
2014 Q3	$2.11M	Buy	25,824 +413	+2%	+$33.6K	0.4%	78
2014 Q2	$2.17M	Sell	25,411 -488	-2%	-$36.9K	0.47%	76
2014 Q1	$1.93M	Sell	25,899 -582	-2%	-$41.9K	0.46%	77
2013 Q4	$1.89M	Buy	+26,481	New	+$1.66M	0.45%	76

Other funds holding PAGP

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

SCA

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

KACA

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

CCM

Chickasaw Capital Management Memphis, Tennessee $2.79B AUM 24.88% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

EGA

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

SCP

Soroban Capital Partners New York $47.8B AUM 11.8% 1-Year Est. Return

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

Grassi Investment Management's PAGP Position: Q4 2015 in Review

Grassi Investment Management sold out of Plains GP Holdings (PAGP) in Q4 2015, closing a stake of 24,510 shares — an estimated $1.14M sold.

Grassi Investment Management first reported a position in PAGP in Q4 2013 and held it in 8 quarters. The position peaked at $2.17M in Q2 2014. 226 funds tracked by Wall St. Rank hold PAGP as of Q4 2015.

Grassi Investment Management reported no remaining Plains GP Holdings position as of Q4 2015 after selling out during the quarter.
Grassi Investment Management sold 24,510 Plains GP Holdings shares in Q4 2015, an estimated $1.14M.
Grassi Investment Management first reported a position in Plains GP Holdings in Q4 2013 and held it in 8 quarters.
Grassi Investment Management's Plains GP Holdings position peaked at $2.17M in Q2 2014.
226 funds tracked by Wall St. Rank held Plains GP Holdings as of Q4 2015.

Based on Grassi Investment Management's 13F filing for Q4 2015, filed 13 Jan 2016.