Locust Wood Capital Advisers’s Plains GP Holdings PAGP Stock Holding History

Locust Wood Capital Advisers’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 Q4	–	Sell	-329,478	Closed	-$11.4M	–	44
2016 Q3	$11.4M	Buy	329,478 +21,487	+7%	+$648K	1.31%	30
2016 Q2	$8.55M	Buy	307,991 +197,150	+178%	+$5.08M	0.96%	34
2016 Q1	$2.56M	Buy	+110,841	New	+$2.28M	0.27%	35

Other funds holding PAGP

KACA

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

CCM

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

IAM

Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 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

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

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

HFA

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

EGA

Eagle Global Advisors Houston, Texas $3.02B AUM 34.37% 1-Year Est. Return

EIP

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

Locust Wood Capital Advisers's PAGP Position: Q4 2016 in Review

Locust Wood Capital Advisers sold out of Plains GP Holdings (PAGP) in Q4 2016, closing a stake of 329,478 shares — an estimated $11.4M sold.

Locust Wood Capital Advisers first reported a position in PAGP in Q1 2016 and held it in 3 quarters. The position peaked at $11.4M in Q3 2016. 225 funds tracked by Wall St. Rank hold PAGP as of Q4 2016.

Locust Wood Capital Advisers reported no remaining Plains GP Holdings position as of Q4 2016 after selling out during the quarter.
Locust Wood Capital Advisers sold 329,478 Plains GP Holdings shares in Q4 2016, an estimated $11.4M.
Locust Wood Capital Advisers first reported a position in Plains GP Holdings in Q1 2016 and held it in 3 quarters.
Locust Wood Capital Advisers's Plains GP Holdings position peaked at $11.4M in Q3 2016.
225 funds tracked by Wall St. Rank held Plains GP Holdings as of Q4 2016.

Based on Locust Wood Capital Advisers's 13F filing for Q4 2016, filed 3 Feb 2017.