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

Penserra 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
2017 Q4	–	Sell	-7,254	Closed	-$158K	–	523
2017 Q3	$158K	Buy	7,254 +3,315	+84%	+$78.7K	0.04%	228
2017 Q2	$103K	Buy	+3,939	New	+$110K	0.04%	279
2017 Q1	–	Sell	-1,246	Closed	-$43K	–	765
2016 Q4	$43K	Buy	1,246 +137	+12%	+$4.7K	﹤0.01%	412
2016 Q3	$38K	Buy	1,109 +676	+156%	+$20.4K	﹤0.01%	371
2016 Q2	$12K	Buy	433 +39	+10%	+$1.01K	﹤0.01%	551
2016 Q1	$9K	Sell	394 -24,810	-98%	-$510K	﹤0.01%	532
2015 Q4	$634K	Buy	+25,204	New	+$882K	0.06%	112

Other funds holding PAGP

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

SCM

Scopia Capital Management New York $112M AUM 48.41% 1-Year Est. Return

TCA

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

CCM

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

KACA

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

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

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

SCA

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

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

Penserra Capital Management's PAGP Position: Q4 2017 in Review

Penserra Capital Management sold out of Plains GP Holdings (PAGP) in Q4 2017, closing a stake of 7,254 shares — an estimated $158K sold.

Penserra Capital Management first reported a position in PAGP in Q4 2015 and held it in 7 quarters. The position peaked at $634K in Q4 2015. 233 funds tracked by Wall St. Rank hold PAGP as of Q4 2017.

Penserra Capital Management reported no remaining Plains GP Holdings position as of Q4 2017 after selling out during the quarter.
Penserra Capital Management sold 7,254 Plains GP Holdings shares in Q4 2017, an estimated $158K.
Penserra Capital Management first reported a position in Plains GP Holdings in Q4 2015 and held it in 7 quarters.
Penserra Capital Management's Plains GP Holdings position peaked at $634K in Q4 2015.
233 funds tracked by Wall St. Rank held Plains GP Holdings as of Q4 2017.

Based on Penserra Capital Management's 13F filing for Q4 2017, filed 7 Feb 2018.