Montage Investments’s Plains GP Holdings PAGP Stock Holding History

Montage Investments’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 Q3	$604K	Buy	17,527 +12,617	+257%	+$380K	0.33%	104
2016 Q2	$136K	Sell	4,910 -1,882	-28%	-$48.5K	0.1%	153
2016 Q1	$157K	Buy	+6,792	New	+$140K	0.11%	164

Other funds holding PAGP

KACA

Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return

SCA

Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 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 $247M AUM 20.65% 1-Year Est. Return

TCA

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

HFA

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

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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

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

EGA

Eagle Global Advisors Houston, Texas $2.78B AUM 26.09% 1-Year Est. Return

Montage Investments's PAGP Position: Q3 2016 in Review

Montage Investments increased its Plains GP Holdings (PAGP) stake by 257% in Q3 2016, buying an estimated $380K and bringing the position to 17,527 shares worth $604K. The position accounts for 0.33% of the portfolio, ranked #104.

Montage Investments first reported a position in PAGP in Q1 2016 and has held it in 3 quarters since. 241 funds tracked by Wall St. Rank hold PAGP as of Q3 2016.

Montage Investments held 17,527 shares of Plains GP Holdings worth $604K as of Q3 2016.
Montage Investments bought 12,617 Plains GP Holdings shares in Q3 2016, an estimated $380K.
Plains GP Holdings made up 0.33% of Montage Investments's portfolio in Q3 2016, its #104 holding.
Montage Investments first reported a position in Plains GP Holdings in Q1 2016 and has held it in 3 quarters since.
241 funds tracked by Wall St. Rank held Plains GP Holdings as of Q3 2016.

Based on Montage Investments's 13F filing for Q3 2016, filed 10 Nov 2016.