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

Prelude 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
2018 Q4	–	Sell	-50,718	Closed	-$1.24M	–	2065
2018 Q3	$1.24M	Buy	50,718 +42,415	+511%	+$1.05M	0.07%	315
2018 Q2	$199K	Buy	+8,303	New	+$203K	0.01%	753
2016 Q4	–	Sell	-39,899	Closed	-$1.38M	–	1724
2016 Q3	$1.38M	Buy	39,899 +39,599	+13,200%	+$1.19M	0.14%	157
2016 Q2	$8K	Sell	300 -90,124	-100%	-$2.32M	﹤0.01%	1413
2016 Q1	$2.09M	Buy	90,424 +90,236	+47,998%	+$1.85M	0.29%	81
2015 Q4	$5K	Buy	+188	New	+$6.58K	﹤0.01%	1325
2015 Q1	–	Sell	-751	Closed	-$51K	–	2104
2014 Q4	$51K	Sell	751 -16,831	-96%	-$1.2M	0.01%	1225
2014 Q3	$1.44M	Buy	17,582 +4,632	+36%	+$376K	0.2%	108
2014 Q2	$1.1M	Sell	12,950 -2,884	-18%	-$218K	0.15%	163
2014 Q1	$1.18M	Buy	+15,834	New	+$1.14M	0.16%	146

Other funds holding PAGP

TCA

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

KACA

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

CCM

Chickasaw Capital Management Memphis, Tennessee $2.78B AUM 20.87% 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

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

EIP

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

SCA

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

CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

CCA

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

Prelude Capital Management's PAGP Position: Q4 2018 in Review

Prelude Capital Management sold out of Plains GP Holdings (PAGP) in Q4 2018, closing a stake of 50,718 shares — an estimated $1.24M sold.

Prelude Capital Management first reported a position in PAGP in Q1 2014 and held it in 10 quarters. The position peaked at $2.09M in Q1 2016. 251 funds tracked by Wall St. Rank hold PAGP as of Q4 2018.

Prelude Capital Management reported no remaining Plains GP Holdings position as of Q4 2018 after selling out during the quarter.
Prelude Capital Management sold 50,718 Plains GP Holdings shares in Q4 2018, an estimated $1.24M.
Prelude Capital Management first reported a position in Plains GP Holdings in Q1 2014 and held it in 10 quarters.
Prelude Capital Management's Plains GP Holdings position peaked at $2.09M in Q1 2016.
251 funds tracked by Wall St. Rank held Plains GP Holdings as of Q4 2018.

Based on Prelude Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.