Northeast Financial Consultants’s Plains GP Holdings PAGP Stock Holding History

Northeast Financial Consultants’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 Q4	–	Sell	-9,193	Closed	-$428K	–	140
2015 Q3	$428K	Sell	9,193 -22,906	-71%	-$1.28M	0.22%	84
2015 Q2	$2.21M	Hold	32,099	–	–	0.99%	24
2015 Q1	$2.42M	Buy	32,099 +11,303	+54%	+$821K	1.1%	21
2014 Q4	$1.42M	Buy	20,796 +15,471	+291%	+$1.1M	0.75%	29
2014 Q3	$435K	Hold	5,325	–	–	0.24%	75
2014 Q2	$453K	Buy	+5,325	New	+$402K	0.26%	69

Other funds holding PAGP

WRF

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

SCA

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

KACA

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

CCM

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

Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

EGA

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

SCP

Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return

Nicholas Company Milwaukee, Wisconsin $5.1B AUM 8.43% 1-Year Est. Return

Northeast Financial Consultants's PAGP Position: Q4 2015 in Review

Northeast Financial Consultants sold out of Plains GP Holdings (PAGP) in Q4 2015, closing a stake of 9,193 shares — an estimated $428K sold.

Northeast Financial Consultants first reported a position in PAGP in Q2 2014 and held it in 6 quarters. The position peaked at $2.42M in Q1 2015. 226 funds tracked by Wall St. Rank hold PAGP as of Q4 2015.

Northeast Financial Consultants reported no remaining Plains GP Holdings position as of Q4 2015 after selling out during the quarter.
Northeast Financial Consultants sold 9,193 Plains GP Holdings shares in Q4 2015, an estimated $428K.
Northeast Financial Consultants first reported a position in Plains GP Holdings in Q2 2014 and held it in 6 quarters.
Northeast Financial Consultants's Plains GP Holdings position peaked at $2.42M in Q1 2015.
226 funds tracked by Wall St. Rank held Plains GP Holdings as of Q4 2015.

Based on Northeast Financial Consultants's 13F filing for Q4 2015, filed 10 Feb 2016.