HAP Trading’s Plains GP Holdings PAGP Stock Holding History

HAP Trading’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 Q1	–	Sell	-8,449	Closed	-$613K	–	1154
2014 Q4	$578K	Buy	+8,449	New	+$600K	0.02%	427

Other funds holding PAGP

EIP

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

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

TCA

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

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

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

CCM

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

NIM

NXG Investment Management Dallas, Texas $2.23B AUM 42.72% 1-Year Est. Return

RR Advisors Dallas, Texas $346M AUM 31.14% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return

KACA

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

HAP Trading's PAGP Position: Q1 2015 in Review

HAP Trading sold out of Plains GP Holdings (PAGP) in Q1 2015, closing a stake of 8,449 shares — an estimated $613K sold.

HAP Trading first reported a position in PAGP in Q4 2014 and held it in 1 quarter. The position peaked at $578K in Q4 2014. 225 funds tracked by Wall St. Rank hold PAGP as of Q1 2015.

HAP Trading reported no remaining Plains GP Holdings position as of Q1 2015 after selling out during the quarter.
HAP Trading sold 8,449 Plains GP Holdings shares in Q1 2015, an estimated $613K.
HAP Trading first reported a position in Plains GP Holdings in Q4 2014 and held it in 1 quarter.
HAP Trading's Plains GP Holdings position peaked at $578K in Q4 2014.
225 funds tracked by Wall St. Rank held Plains GP Holdings as of Q1 2015.

Based on HAP Trading's 13F filing for Q1 2015, filed 13 May 2015.