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

Osterweis 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
2015 Q4	–	Sell	-184,482	Closed	-$8.6M	–	60
2015 Q3	$8.6M	Sell	184,482 -985,039	-84%	-$55.1M	0.39%	38
2015 Q2	$80.5M	Sell	1,169,521 -13,087	-1%	-$982K	2.81%	16
2015 Q1	$89.3M	Buy	1,182,608 +22,589	+2%	+$1.64M	2.86%	13
2014 Q4	$79.3M	Buy	+1,160,019	New	+$82.4M	2.6%	22

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 $3.02B AUM 34.37% 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

Osterweis Capital Management's PAGP Position: Q4 2015 in Review

Osterweis Capital Management sold out of Plains GP Holdings (PAGP) in Q4 2015, closing a stake of 184,482 shares — an estimated $8.6M sold.

Osterweis Capital Management first reported a position in PAGP in Q4 2014 and held it in 4 quarters. The position peaked at $89.3M in Q1 2015. 226 funds tracked by Wall St. Rank hold PAGP as of Q4 2015.

Osterweis Capital Management reported no remaining Plains GP Holdings position as of Q4 2015 after selling out during the quarter.
Osterweis Capital Management sold 184,482 Plains GP Holdings shares in Q4 2015, an estimated $8.6M.
Osterweis Capital Management first reported a position in Plains GP Holdings in Q4 2014 and held it in 4 quarters.
Osterweis Capital Management's Plains GP Holdings position peaked at $89.3M in Q1 2015.
226 funds tracked by Wall St. Rank held Plains GP Holdings as of Q4 2015.

Based on Osterweis Capital Management's 13F filing for Q4 2015, filed 11 Feb 2016.