Princeton Alpha Management’s Plains GP Holdings PAGP Stock Holding History

Princeton Alpha 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 Q2	–	Sell	-11,300	Closed	-$353K	–	279
2017 Q1	$353K	Buy	+11,300	New	+$367K	0.12%	305
2016 Q3	–	Sell	-13,526	Closed	-$376K	–	886
2016 Q2	$376K	Buy	13,526 +7,582	+128%	+$195K	0.07%	447
2016 Q1	$138K	Buy	+5,944	New	+$122K	0.02%	671

Other funds holding PAGP

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

CCM

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

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

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

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

Zimmer Partners New York $4.34B AUM 22.78% 1-Year Est. Return

HCM

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

SCA

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

EIP

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

Princeton Alpha Management's PAGP Position: Q2 2017 in Review

Princeton Alpha Management sold out of Plains GP Holdings (PAGP) in Q2 2017, closing a stake of 11,300 shares — an estimated $353K sold.

Princeton Alpha Management first reported a position in PAGP in Q1 2016 and held it in 3 quarters. The position peaked at $376K in Q2 2016. 238 funds tracked by Wall St. Rank hold PAGP as of Q2 2017.

Princeton Alpha Management reported no remaining Plains GP Holdings position as of Q2 2017 after selling out during the quarter.
Princeton Alpha Management sold 11,300 Plains GP Holdings shares in Q2 2017, an estimated $353K.
Princeton Alpha Management first reported a position in Plains GP Holdings in Q1 2016 and held it in 3 quarters.
Princeton Alpha Management's Plains GP Holdings position peaked at $376K in Q2 2016.
238 funds tracked by Wall St. Rank held Plains GP Holdings as of Q2 2017.

Based on Princeton Alpha Management's 13F filing for Q2 2017.