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

Palisade 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
2016 Q4	–	Sell	-23,188	Closed	-$799K	–	516
2016 Q3	$799K	Hold	23,188	–	–	0.03%	440
2016 Q2	$644K	Sell	23,188 -1,127	-5%	-$29.1K	0.02%	446
2016 Q1	$563K	Sell	24,315 -488	-2%	-$10K	0.02%	461
2015 Q4	$624K	Sell	24,803 -22,604	-48%	-$791K	0.02%	455
2015 Q3	$2.21M	Hold	47,407	–	–	0.07%	337
2015 Q2	$3.26M	Buy	+47,407	New	+$3.56M	0.08%	318

Other funds holding PAGP

KACA

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

CCM

Chickasaw Capital Management Memphis, Tennessee $2.79B AUM 24.88% 1-Year Est. Return

IAM

Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return

TCA

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

SCA

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

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

HFA

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

EGA

Eagle Global Advisors Houston, Texas $3.02B AUM 34.37% 1-Year Est. Return

EIP

Energy Income Partners Westport, Connecticut $6.36B AUM 17.8% 1-Year Est. Return

Palisade Capital Management's PAGP Position: Q4 2016 in Review

Palisade Capital Management sold out of Plains GP Holdings (PAGP) in Q4 2016, closing a stake of 23,188 shares — an estimated $799K sold.

Palisade Capital Management first reported a position in PAGP in Q2 2015 and held it in 6 quarters. The position peaked at $3.26M in Q2 2015. 225 funds tracked by Wall St. Rank hold PAGP as of Q4 2016.

Palisade Capital Management reported no remaining Plains GP Holdings position as of Q4 2016 after selling out during the quarter.
Palisade Capital Management sold 23,188 Plains GP Holdings shares in Q4 2016, an estimated $799K.
Palisade Capital Management first reported a position in Plains GP Holdings in Q2 2015 and held it in 6 quarters.
Palisade Capital Management's Plains GP Holdings position peaked at $3.26M in Q2 2015.
225 funds tracked by Wall St. Rank held Plains GP Holdings as of Q4 2016.

Based on Palisade Capital Management's 13F filing for Q4 2016, filed 31 Jan 2017.