Partners Group Holding’s Plains GP Holdings PAGP Stock Holding History

Partners Group Holding’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	–	Sell	-13,969	Closed	-$323K	–	39
2016 Q2	$323K	Sell	13,969 -190,011	-93%	-$4.9M	0.08%	36
2016 Q1	$4.72M	Buy	203,980 +1,502	+0.7%	+$30.9K	1%	21
2015 Q4	$5.09M	Buy	202,478 +8,261	+4%	+$289K	1.08%	19
2015 Q3	$9.05M	Buy	194,217 +66,166	+52%	+$3.7M	2.58%	17
2015 Q2	$8.81M	Hold	128,051	–	–	2.21%	17
2015 Q1	$9.67M	Sell	128,051 -46,940	-27%	-$3.41M	2.52%	16
2014 Q4	$12M	Buy	174,991 +26,287	+18%	+$1.87M	2.74%	13
2014 Q3	$12.1M	Buy	148,704 +43,559	+41%	+$3.54M	2.65%	15
2014 Q2	$8.96M	Hold	105,145	–	–	2.17%	20
2014 Q1	$7.83M	Buy	+105,145	New	+$7.57M	1.93%	22

Other funds holding PAGP

KACA

Kayne Anderson Capital Advisors Los Angeles, California $5.1B AUM 17.16% 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 $291M AUM 49.45% 1-Year Est. Return

TCA

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

HFA

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

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

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

EGA

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

Partners Group Holding's PAGP Position: Q3 2016 in Review

Partners Group Holding sold out of Plains GP Holdings (PAGP) in Q3 2016, closing a stake of 13,969 shares — an estimated $323K sold.

Partners Group Holding first reported a position in PAGP in Q1 2014 and held it in 10 quarters. The position peaked at $12.1M in Q3 2014. 241 funds tracked by Wall St. Rank hold PAGP as of Q3 2016.

Partners Group Holding reported no remaining Plains GP Holdings position as of Q3 2016 after selling out during the quarter.
Partners Group Holding sold 13,969 Plains GP Holdings shares in Q3 2016, an estimated $323K.
Partners Group Holding first reported a position in Plains GP Holdings in Q1 2014 and held it in 10 quarters.
Partners Group Holding's Plains GP Holdings position peaked at $12.1M in Q3 2014.
241 funds tracked by Wall St. Rank held Plains GP Holdings as of Q3 2016.

Based on Partners Group Holding's 13F filing for Q3 2016, filed 14 Nov 2016.