Lucas Capital Management’s Plains GP Holdings PAGP Stock Holding History

Lucas Capital 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 Q3	–	Sell	-8,216	Closed	-$215K	–	122
2017 Q2	$215K	Sell	8,216 -1,765	-18%	-$49.3K	0.16%	112
2017 Q1	$312K	Sell	9,981 -2,276	-19%	-$74K	0.23%	81
2016 Q4	$425K	Sell	12,257 -1,716	-12%	-$58.8K	0.31%	65
2016 Q3	$482K	Sell	13,973 -4,766	-25%	-$144K	0.37%	60
2016 Q2	$520K	Sell	18,739 -12,689	-40%	-$327K	0.37%	60
2016 Q1	$727K	Sell	31,428 -15,004	-32%	-$308K	0.53%	55
2015 Q4	$1.17M	Sell	46,432 -34,568	-43%	-$1.21M	0.75%	49
2015 Q3	$3.77M	Sell	81,000 -11,260	-12%	-$630K	2.19%	8
2015 Q2	$6.35M	Sell	92,260 -23,224	-20%	-$1.74M	2.82%	5
2015 Q1	$8.72M	Sell	115,484 -28,534	-20%	-$2.07M	3.52%	3
2014 Q4	$9.85M	Buy	144,018 +2,216	+2%	+$157K	3.66%	5
2014 Q3	$11.6M	Buy	141,802 +2,784	+2%	+$226K	3.55%	2
2014 Q2	$11.8M	Buy	139,018 +40,299	+41%	+$3.05M	3.76%	3
2014 Q1	$7.36M	Buy	98,719 +18,190	+23%	+$1.31M	2.35%	12
2013 Q4	$5.74M	Buy	+80,529	New	+$5.04M	1.92%	13

Other funds holding PAGP

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

CCM

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

TCA

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

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

SCM

Scopia Capital Management New York $146M AUM 25.93% 1-Year Est. Return

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

KACA

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

SCA

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

HCM

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

Lucas Capital Management's PAGP Position: Q3 2017 in Review

Lucas Capital Management sold out of Plains GP Holdings (PAGP) in Q3 2017, closing a stake of 8,216 shares — an estimated $215K sold.

Lucas Capital Management first reported a position in PAGP in Q4 2013 and held it in 15 quarters. The position peaked at $11.8M in Q2 2014. 234 funds tracked by Wall St. Rank hold PAGP as of Q3 2017.

Lucas Capital Management reported no remaining Plains GP Holdings position as of Q3 2017 after selling out during the quarter.
Lucas Capital Management sold 8,216 Plains GP Holdings shares in Q3 2017, an estimated $215K.
Lucas Capital Management first reported a position in Plains GP Holdings in Q4 2013 and held it in 15 quarters.
Lucas Capital Management's Plains GP Holdings position peaked at $11.8M in Q2 2014.
234 funds tracked by Wall St. Rank held Plains GP Holdings as of Q3 2017.

Based on Lucas Capital Management's 13F filing for Q3 2017, filed 6 Nov 2017.