Liberty Mutual Group Asset Management’s Plains GP Holdings PAGP Stock Holding History

Liberty Mutual Group 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	-67,624	Closed	-$2.11M	–	970
2017 Q1	$2.11M	Buy	67,624 +559	+0.8%	+$18.2K	0.08%	316
2016 Q4	$2.33M	Sell	67,065 -38,333	-36%	-$1.31M	0.08%	285
2016 Q3	$3.63M	Buy	105,398 +60,355	+134%	+$1.82M	0.13%	133
2016 Q2	$1.25M	Buy	+45,043	New	+$1.16M	0.05%	538
2015 Q4	–	Sell	-47,669	Closed	-$2.22M	–	1006
2015 Q3	$2.22M	Sell	47,669 -11,250	-19%	-$630K	0.08%	278
2015 Q2	$4.05M	Hold	58,919	–	–	0.14%	111
2015 Q1	$4.45M	Hold	58,919	–	–	0.14%	127
2014 Q4	$4.03M	Buy	58,919 +9,388	+19%	+$667K	0.13%	142
2014 Q3	$4.04M	Sell	49,531 -1,126	-2%	-$91.5K	0.13%	138
2014 Q2	$4.32M	Hold	50,657	–	–	0.14%	122
2014 Q1	$3.77M	Buy	50,657 +45,024	+799%	+$3.24M	0.12%	139
2013 Q4	$402K	Buy	+5,633	New	+$353K	0.01%	990

Other funds holding PAGP

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

CCM

Chickasaw Capital Management Memphis, Tennessee $2.79B AUM 24.88% 1-Year Est. Return

TCA

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

KACA

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

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

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

Zimmer Partners New York $4.34B AUM 22.78% 1-Year Est. Return

HCM

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

SCA

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

EIP

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

Liberty Mutual Group Asset Management's PAGP Position: Q2 2017 in Review

Liberty Mutual Group Asset Management sold out of Plains GP Holdings (PAGP) in Q2 2017, closing a stake of 67,624 shares — an estimated $2.11M sold.

Liberty Mutual Group Asset Management first reported a position in PAGP in Q4 2013 and held it in 12 quarters. The position peaked at $4.45M in Q1 2015. 238 funds tracked by Wall St. Rank hold PAGP as of Q2 2017.

Liberty Mutual Group Asset Management reported no remaining Plains GP Holdings position as of Q2 2017 after selling out during the quarter.
Liberty Mutual Group Asset Management sold 67,624 Plains GP Holdings shares in Q2 2017, an estimated $2.11M.
Liberty Mutual Group Asset Management first reported a position in Plains GP Holdings in Q4 2013 and held it in 12 quarters.
Liberty Mutual Group Asset Management's Plains GP Holdings position peaked at $4.45M in Q1 2015.
238 funds tracked by Wall St. Rank held Plains GP Holdings as of Q2 2017.

Based on Liberty Mutual Group Asset Management's 13F filing for Q2 2017, filed 11 Aug 2017.