Perkins Investment Management’s Plains GP Holdings PAGP Stock Holding History

Perkins Investment 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 Q1	$3.55M	Buy	113,567 +100,254	+753%	+$3.26M	0.04%	180
2016 Q4	$462K	Sell	13,313 -91,512	-87%	-$3.14M	0.01%	223
2016 Q3	$3.61M	Sell	104,825 -2,441	-2%	-$73.6K	0.05%	175
2016 Q2	$2.98M	Sell	107,266 -51,577	-32%	-$1.33M	0.05%	186
2016 Q1	$3.68M	Buy	158,843 +81,299	+105%	+$1.67M	0.06%	193
2015 Q4	$1.95M	Buy	77,544 +58,130	+299%	+$2.03M	0.03%	202
2015 Q3	$905K	Buy	19,414 +12,993	+202%	+$727K	0.01%	214
2015 Q2	$442K	Sell	6,421 -33,599	-84%	-$2.52M	0.01%	238
2015 Q1	$3.02M	Sell	40,020 -115,673	-74%	-$8.4M	0.03%	220
2014 Q4	$10.6M	Sell	155,693 -2,160,019	-93%	-$153M	0.1%	186
2014 Q3	$189M	Sell	2,315,712 -734,884	-24%	-$59.7M	1.73%	4
2014 Q2	$260M	Sell	3,050,596 -53,318	-2%	-$4.03M	2.1%	3
2014 Q1	$231M	Buy	3,103,914 +452,106	+17%	+$32.5M	1.77%	4
2013 Q4	$189M	Buy	+2,651,808	New	+$166M	1.31%	18

Other funds holding PAGP

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

CCM

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

KACA

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

TCA

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

Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

SCA

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

HCM

Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return

IAM

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

Perkins Investment Management's PAGP Position: Q1 2017 in Review

Perkins Investment Management increased its Plains GP Holdings (PAGP) stake by 753% in Q1 2017, buying an estimated $3.26M and bringing the position to 113,567 shares worth $3.55M. The position accounts for 0.04% of the portfolio, ranked #180.

Perkins Investment Management first reported a position in PAGP in Q4 2013 and has held it in 14 quarters since. The position peaked at $260M in Q2 2014. 256 funds tracked by Wall St. Rank hold PAGP as of Q1 2017.

Perkins Investment Management held 113,567 shares of Plains GP Holdings worth $3.55M as of Q1 2017.
Perkins Investment Management bought 100,254 Plains GP Holdings shares in Q1 2017, an estimated $3.26M.
Plains GP Holdings made up 0.04% of Perkins Investment Management's portfolio in Q1 2017, its #180 holding.
Perkins Investment Management first reported a position in Plains GP Holdings in Q4 2013 and has held it in 14 quarters since.
Perkins Investment Management's Plains GP Holdings position peaked at $260M in Q2 2014.
256 funds tracked by Wall St. Rank held Plains GP Holdings as of Q1 2017.

Based on Perkins Investment Management's 13F filing for Q1 2017, filed 15 May 2017.