Iridian Asset Management’s Plains GP Holdings PAGP Stock Holding History

Iridian Asset 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
2017 Q2	–	Sell	-2,937,219	Closed	-$91.8M	–	84
2017 Q1	$91.8M	Sell	2,937,219 -1,914,250	-39%	-$62.2M	0.83%	49
2016 Q4	$168M	Buy	4,851,469 +181,163	+4%	+$6.21M	1.55%	28
2016 Q3	$161M	Buy	4,670,306 +1,287,113	+38%	+$38.8M	1.41%	32
2016 Q2	$94M	Buy	3,383,193 +3,374,083	+37,037%	+$87M	0.87%	43
2016 Q1	$211K	Buy	+9,110	New	+$187K	﹤0.01%	63

Other funds holding PAGP

Capital Research Global Investors

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Chickasaw Capital Management Memphis, Tennessee $2.83B AUM 15.14% 1-Year Est. Return

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

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

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

Zimmer Partners New York $4.08B AUM 14.2% 1-Year Est. Return

Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return

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

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