Poplar Forest Capital’s Plains GP Holdings PAGP Stock Holding History

Poplar Forest Capital’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
2019 Q1	–	Sell	-22,775	Closed	-$458K	–	62
2018 Q4	$458K	Buy	22,775 +200	+0.9%	+$4.43K	0.03%	48
2018 Q3	$554K	Hold	22,575	–	–	0.04%	51
2018 Q2	$540K	Sell	22,575 -7,250	-24%	-$178K	0.05%	55
2018 Q1	$649K	Buy	29,825 +3,200	+12%	+$70.7K	0.06%	51
2017 Q4	$584K	Buy	26,625 +400	+2%	+$8.42K	0.05%	53
2017 Q3	$574K	Sell	26,225 -6,500	-20%	-$154K	0.05%	54
2017 Q2	$856K	Buy	32,725 +13,125	+67%	+$367K	0.07%	46
2017 Q1	$613K	Buy	+19,600	New	+$637K	0.05%	44

Other funds holding PAGP

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 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 $5.1B AUM 17.16% 1-Year Est. Return

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

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

EIP

Energy Income Partners Westport, Connecticut $6.36B AUM 17.8% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

SCA

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

CCA

Canyon Capital Advisors Dallas, Texas $882M AUM 62.77% 1-Year Est. Return

Poplar Forest Capital's PAGP Position: Q1 2019 in Review

Poplar Forest Capital sold out of Plains GP Holdings (PAGP) in Q1 2019, closing a stake of 22,775 shares — an estimated $458K sold.

Poplar Forest Capital first reported a position in PAGP in Q1 2017 and held it in 8 quarters. The position peaked at $856K in Q2 2017. 263 funds tracked by Wall St. Rank hold PAGP as of Q1 2019.

Poplar Forest Capital reported no remaining Plains GP Holdings position as of Q1 2019 after selling out during the quarter.
Poplar Forest Capital sold 22,775 Plains GP Holdings shares in Q1 2019, an estimated $458K.
Poplar Forest Capital first reported a position in Plains GP Holdings in Q1 2017 and held it in 8 quarters.
Poplar Forest Capital's Plains GP Holdings position peaked at $856K in Q2 2017.
263 funds tracked by Wall St. Rank held Plains GP Holdings as of Q1 2019.

Based on Poplar Forest Capital's 13F filing for Q1 2019, filed 6 May 2019.