Invictus RG’s Plains GP Holdings PAGP Stock Holding History

Invictus RG’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
2018 Q4	–	Sell	-10,635	Closed	-$261K	–	106
2018 Q3	$261K	Buy	+10,635	New	+$263K	0.2%	160

Other funds holding PAGP

TCA

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

KACA

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

CCM

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

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

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

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

EIP

Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return

SCA

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

CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

CCA

Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return

Invictus RG's PAGP Position: Q4 2018 in Review

Invictus RG sold out of Plains GP Holdings (PAGP) in Q4 2018, closing a stake of 10,635 shares — an estimated $261K sold.

Invictus RG first reported a position in PAGP in Q3 2018 and held it in 1 quarter. The position peaked at $261K in Q3 2018. 251 funds tracked by Wall St. Rank hold PAGP as of Q4 2018.

Invictus RG reported no remaining Plains GP Holdings position as of Q4 2018 after selling out during the quarter.
Invictus RG sold 10,635 Plains GP Holdings shares in Q4 2018, an estimated $261K.
Invictus RG first reported a position in Plains GP Holdings in Q3 2018 and held it in 1 quarter.
Invictus RG's Plains GP Holdings position peaked at $261K in Q3 2018.
251 funds tracked by Wall St. Rank held Plains GP Holdings as of Q4 2018.

Based on Invictus RG's 13F filing for Q4 2018, filed 13 Feb 2019.