Rockefeller Financial Services’s Plains GP Holdings PAGP Stock Holding History

Rockefeller Financial Services’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 Q4	$34.2M	Buy	+1,556,241	New	+$32.8M	0.54%	52
2017 Q3	–	Sell	-1,164	Closed	-$30K	–	535
2017 Q2	$30K	Hold	1,164	–	–	﹤0.01%	399
2017 Q1	$36K	Hold	1,164	–	–	﹤0.01%	412
2016 Q4	$40K	Hold	1,164	–	–	﹤0.01%	430
2016 Q3	$40K	Hold	1,164	–	–	﹤0.01%	403
2016 Q2	$32K	Hold	1,164	–	–	﹤0.01%	417
2016 Q1	$27K	Sell	1,164 -312	-21%	-$6.41K	﹤0.01%	464
2015 Q4	$37K	Hold	1,476	–	–	﹤0.01%	454
2015 Q3	$69K	Buy	1,476 +312	+27%	+$17.5K	﹤0.01%	401
2015 Q2	$80K	Hold	1,164	–	–	﹤0.01%	378
2015 Q1	$88K	Buy	+1,164	New	+$84.5K	﹤0.01%	392

Other funds holding PAGP

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

SCM

Scopia Capital Management New York $146M AUM 25.93% 1-Year Est. Return

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 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

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

SCA

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

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

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Rockefeller Financial Services's PAGP Position: Q4 2017 in Review

Rockefeller Financial Services opened a new position in Plains GP Holdings (PAGP) in Q4 2017: 1,556,241 shares worth $34.2M. The stake represents 0.54% of the portfolio and ranks #52 among its holdings. This is a return to the name: Rockefeller Financial Services previously reported a position in PAGP as recently as Q2 2017.

Rockefeller Financial Services first reported a position in PAGP in Q1 2015 and has held it in 11 quarters since. 233 funds tracked by Wall St. Rank hold PAGP as of Q4 2017.

Rockefeller Financial Services held 1,556,241 shares of Plains GP Holdings worth $34.2M as of Q4 2017.
Plains GP Holdings was a new Rockefeller Financial Services position in Q4 2017.
Plains GP Holdings made up 0.54% of Rockefeller Financial Services's portfolio in Q4 2017, its #52 holding.
Rockefeller Financial Services first reported a position in Plains GP Holdings in Q1 2015 and has held it in 11 quarters since.
233 funds tracked by Wall St. Rank held Plains GP Holdings as of Q4 2017.

Based on Rockefeller Financial Services's 13F filing for Q4 2017, filed 2 Feb 2018.