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

Parsons 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	-5,220	Closed	-$180K	–	343
2016 Q3	$180K	Buy	+5,220	New	+$157K	0.02%	324
2016 Q2	–	Sell	-7,595	Closed	-$176K	–	328
2016 Q1	$176K	Hold	7,595	–	–	0.02%	319
2015 Q4	$191K	Sell	7,595 -4,666	-38%	-$163K	0.03%	317
2015 Q3	$571K	Buy	12,261 +1,089	+10%	+$61K	0.08%	210
2015 Q2	$769K	Buy	11,172 +207	+2%	+$15.5K	0.1%	192
2015 Q1	$828K	Buy	10,965 +854	+8%	+$62K	0.12%	169
2014 Q4	$691K	Buy	10,111 +1,239	+14%	+$88K	0.09%	190
2014 Q3	$725K	Hold	8,872	–	–	0.1%	186
2014 Q2	$755K	Buy	8,872 +38	+0.4%	+$2.87K	0.1%	182
2014 Q1	$658K	Buy	8,834 +3,436	+64%	+$247K	0.09%	197
2013 Q4	$385K	Buy	+5,398	New	+$338K	0.06%	245

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

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

Parsons Capital Management sold out of Plains GP Holdings (PAGP) in Q4 2016, closing a stake of 5,220 shares — an estimated $180K sold.

Parsons Capital Management first reported a position in PAGP in Q4 2013 and held it in 11 quarters. The position peaked at $828K in Q1 2015. 225 funds tracked by Wall St. Rank hold PAGP as of Q4 2016.

Parsons Capital Management reported no remaining Plains GP Holdings position as of Q4 2016 after selling out during the quarter.
Parsons Capital Management sold 5,220 Plains GP Holdings shares in Q4 2016, an estimated $180K.
Parsons Capital Management first reported a position in Plains GP Holdings in Q4 2013 and held it in 11 quarters.
Parsons Capital Management's Plains GP Holdings position peaked at $828K in Q1 2015.
225 funds tracked by Wall St. Rank held Plains GP Holdings as of Q4 2016.

Based on Parsons Capital Management's 13F filing for Q4 2016, filed 2 Feb 2017.