Jacobus Wealth Management’s Plains GP Holdings PAGP Stock Holding History

Jacobus Wealth 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
2016 Q2	–	Sell	-25,034	Closed	-$579K	–	247
2016 Q1	$579K	Buy	25,034 +17,383	+227%	+$357K	0.17%	102
2015 Q4	$193K	Buy	7,651 +2,595	+51%	+$90.8K	0.06%	207
2015 Q3	$236K	Buy	5,056 +129	+3%	+$7.22K	0.07%	190
2015 Q2	$339K	Buy	4,927 +975	+25%	+$73.2K	0.08%	164
2015 Q1	$299K	Buy	3,952 +815	+26%	+$59.2K	0.08%	172
2014 Q4	$215K	Buy	3,137 +341	+12%	+$24.2K	0.06%	197
2014 Q3	$228K	Hold	2,796	–	–	0.06%	195
2014 Q2	$238K	Buy	+2,796	New	+$211K	0.06%	197

Other funds holding PAGP

CCM

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

KACA

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

TCA

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

SCA

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

HFA

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

IAM

Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return

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

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

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Jacobus Wealth Management's PAGP Position: Q2 2016 in Review

Jacobus Wealth Management sold out of Plains GP Holdings (PAGP) in Q2 2016, closing a stake of 25,034 shares — an estimated $579K sold.

Jacobus Wealth Management first reported a position in PAGP in Q2 2014 and held it in 8 quarters. The position peaked at $579K in Q1 2016. 251 funds tracked by Wall St. Rank hold PAGP as of Q2 2016.

Jacobus Wealth Management reported no remaining Plains GP Holdings position as of Q2 2016 after selling out during the quarter.
Jacobus Wealth Management sold 25,034 Plains GP Holdings shares in Q2 2016, an estimated $579K.
Jacobus Wealth Management first reported a position in Plains GP Holdings in Q2 2014 and held it in 8 quarters.
Jacobus Wealth Management's Plains GP Holdings position peaked at $579K in Q1 2016.
251 funds tracked by Wall St. Rank held Plains GP Holdings as of Q2 2016.

Based on Jacobus Wealth Management's 13F filing for Q2 2016, filed 5 Aug 2016.