Quadrature Capital’s Plains GP Holdings PAGP Stock Holding History

Quadrature 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
2016 Q4	–	Sell	-11,023	Closed	-$380K	–	751
2016 Q3	$380K	Buy	+11,023	New	+$332K	0.03%	410
2015 Q4	–	Sell	-15,406	Closed	-$715K	–	507
2015 Q3	$715K	Buy	+15,406	New	+$862K	0.24%	123

Other funds holding PAGP

KACA

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

CCM

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

IAM

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

TCA

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

SCA

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

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

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

HFA

Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return

EGA

Eagle Global Advisors Houston, Texas $3.02B AUM 34.37% 1-Year Est. Return

EIP

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

Quadrature Capital's PAGP Position: Q4 2016 in Review

Quadrature Capital sold out of Plains GP Holdings (PAGP) in Q4 2016, closing a stake of 11,023 shares — an estimated $380K sold.

Quadrature Capital first reported a position in PAGP in Q3 2015 and held it in 2 quarters. The position peaked at $715K in Q3 2015. 225 funds tracked by Wall St. Rank hold PAGP as of Q4 2016.

Quadrature Capital reported no remaining Plains GP Holdings position as of Q4 2016 after selling out during the quarter.
Quadrature Capital sold 11,023 Plains GP Holdings shares in Q4 2016, an estimated $380K.
Quadrature Capital first reported a position in Plains GP Holdings in Q3 2015 and held it in 2 quarters.
Quadrature Capital's Plains GP Holdings position peaked at $715K in Q3 2015.
225 funds tracked by Wall St. Rank held Plains GP Holdings as of Q4 2016.

Based on Quadrature Capital's 13F filing for Q4 2016, filed 13 Feb 2017.