Managed Account Advisors’s Plains GP Holdings PAGP Stock Holding History

Managed Account Advisors’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
2015 Q2	–	Sell	-23,697	Closed	-$1.79M	–	3100
2015 Q1	$1.79M	Sell	23,697 -1,633	-6%	-$119K	﹤0.01%	1892
2014 Q4	$1.73M	Sell	25,330 -110,401	-81%	-$7.84M	﹤0.01%	1876
2014 Q3	$11.1M	Sell	135,731 -13,036	-9%	-$1.06M	0.01%	961
2014 Q2	$12.7M	Buy	148,767 +78,744	+112%	+$5.95M	0.02%	900
2014 Q1	$5.22M	Buy	70,023 +5,097	+8%	+$367K	0.01%	1299
2013 Q4	$4.63M	Buy	+64,926	New	+$4.06M	0.01%	1328

Other funds holding PAGP

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

SCA

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

TCA

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

HFA

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

KACA

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

Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Advisory Research Chicago, Illinois $1B AUM 50.12% 1-Year Est. Return

Managed Account Advisors's PAGP Position: Q2 2015 in Review

Managed Account Advisors sold out of Plains GP Holdings (PAGP) in Q2 2015, closing a stake of 23,697 shares — an estimated $1.79M sold.

Managed Account Advisors first reported a position in PAGP in Q4 2013 and held it in 6 quarters. The position peaked at $12.7M in Q2 2014. 221 funds tracked by Wall St. Rank hold PAGP as of Q2 2015.

Managed Account Advisors reported no remaining Plains GP Holdings position as of Q2 2015 after selling out during the quarter.
Managed Account Advisors sold 23,697 Plains GP Holdings shares in Q2 2015, an estimated $1.79M.
Managed Account Advisors first reported a position in Plains GP Holdings in Q4 2013 and held it in 6 quarters.
Managed Account Advisors's Plains GP Holdings position peaked at $12.7M in Q2 2014.
221 funds tracked by Wall St. Rank held Plains GP Holdings as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.