Hilton Capital Management’s Plains GP Holdings PAGP Stock Holding History

Hilton Capital 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 Q1	–	Sell	-17,259	Closed	-$1.18M	–	95
2014 Q4	$1.18M	Sell	17,259 -59,089	-77%	-$4.2M	0.38%	38
2014 Q3	$6.23M	Sell	76,348 -22,064	-22%	-$1.79M	1.96%	23
2014 Q2	$8.38M	Buy	98,412 +24,587	+33%	+$1.86M	2.73%	10
2014 Q1	$5.5M	Buy	73,825 +6,769	+10%	+$487K	2.15%	16
2013 Q4	$4.78M	Buy	+67,056	New	+$4.2M	1.84%	18

Other funds holding PAGP

WRF

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

SCA

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

TCA

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

HFA

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

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

KACA

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

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Hilton Capital Management's PAGP Position: Q1 2015 in Review

Hilton Capital Management sold out of Plains GP Holdings (PAGP) in Q1 2015, closing a stake of 17,259 shares — an estimated $1.18M sold.

Hilton Capital Management first reported a position in PAGP in Q4 2013 and held it in 5 quarters. The position peaked at $8.38M in Q2 2014. 225 funds tracked by Wall St. Rank hold PAGP as of Q1 2015.

Hilton Capital Management reported no remaining Plains GP Holdings position as of Q1 2015 after selling out during the quarter.
Hilton Capital Management sold 17,259 Plains GP Holdings shares in Q1 2015, an estimated $1.18M.
Hilton Capital Management first reported a position in Plains GP Holdings in Q4 2013 and held it in 5 quarters.
Hilton Capital Management's Plains GP Holdings position peaked at $8.38M in Q2 2014.
225 funds tracked by Wall St. Rank held Plains GP Holdings as of Q1 2015.

Based on Hilton Capital Management's 13F filing for Q1 2015, filed 23 Apr 2015.