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	1.17%	19
2015 Q3	$9.05M	Buy	194,217 +66,166	+52%	+$3.7M	2.89%	17
2015 Q2	$8.81M	Hold	128,051	–	–	2.48%	17
2015 Q1	$9.67M	Sell	128,051 -46,940	-27%	-$3.41M	2.77%	16
2014 Q4	$12M	Buy	174,991 +26,287	+18%	+$1.87M	3.05%	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

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

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

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

Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return

Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return

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

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

ClearBridge Investments

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Massachusetts Financial Services

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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