Mid Continent Capital’s Plains GP Holdings PAGP Stock Holding History

Mid Continent Capital’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 Q3	$6.54M	Sell	140,293 -2,441	-2%	-$137K	0.42%	58
2015 Q2	$9.82M	Buy	142,734 +28,417	+25%	+$2.13M	0.54%	51
2015 Q1	$8.64M	Buy	114,317 +63,128	+123%	+$4.58M	0.48%	59
2014 Q4	$3.5M	Buy	51,189 +48,363	+1,711%	+$3.44M	0.2%	98
2014 Q3	$231K	Buy	+2,826	New	+$230K	0.01%	289

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

KACA

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

SCA

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

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

SCP

Soroban Capital Partners New York $47.8B AUM 11.8% 1-Year Est. Return

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

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

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

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

Mid Continent Capital's PAGP Position: Q3 2015 in Review

Mid Continent Capital reduced its Plains GP Holdings (PAGP) stake by 1.7% in Q3 2015, selling an estimated $137K and leaving 140,293 shares worth $6.54M. The position accounts for 0.42% of the portfolio, ranked #58.

Mid Continent Capital first reported a position in PAGP in Q3 2014 and has held it in 5 quarters since. The position peaked at $9.82M in Q2 2015. 202 funds tracked by Wall St. Rank hold PAGP as of Q3 2015.

Mid Continent Capital held 140,293 shares of Plains GP Holdings worth $6.54M as of Q3 2015.
Mid Continent Capital sold 2,441 Plains GP Holdings shares in Q3 2015, an estimated $137K.
Plains GP Holdings made up 0.42% of Mid Continent Capital's portfolio in Q3 2015, its #58 holding.
Mid Continent Capital first reported a position in Plains GP Holdings in Q3 2014 and has held it in 5 quarters since.
Mid Continent Capital's Plains GP Holdings position peaked at $9.82M in Q2 2015.
202 funds tracked by Wall St. Rank held Plains GP Holdings as of Q3 2015.

Based on Mid Continent Capital's 13F filing for Q3 2015, filed 22 Oct 2015.