Roosevelt Investment Group’s Plains GP Holdings PAGP Stock Holding History

Roosevelt Investment Group’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	-7,980	Closed	-$275K	–	201
2016 Q3	$275K	Sell	7,980 -1,690	-17%	-$51K	0.02%	158
2016 Q2	$269K	Sell	9,670 -2,215	-19%	-$57.1K	0.02%	164
2016 Q1	$275K	Sell	11,885 -2,643	-18%	-$54.3K	0.02%	153
2015 Q4	$366K	Sell	14,528 -6,226	-30%	-$218K	0.02%	181
2015 Q3	$967K	Buy	20,754 +1,915	+10%	+$107K	0.06%	136
2015 Q2	$1.3M	Sell	18,839 -8,870	-32%	-$666K	0.08%	129
2015 Q1	$2.09M	Sell	27,709 -3,642	-12%	-$264K	0.11%	96
2014 Q4	$2.14M	Sell	31,351 -185,067	-86%	-$13.1M	0.12%	100
2014 Q3	$17.7M	Sell	216,418 -59,090	-21%	-$4.8M	0.94%	34
2014 Q2	$23.5M	Buy	+275,508	New	+$20.8M	1%	34

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 $2.78B AUM 20.87% 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

Roosevelt Investment Group's PAGP Position: Q4 2016 in Review

Roosevelt Investment Group sold out of Plains GP Holdings (PAGP) in Q4 2016, closing a stake of 7,980 shares — an estimated $275K sold.

Roosevelt Investment Group first reported a position in PAGP in Q2 2014 and held it in 10 quarters. The position peaked at $23.5M in Q2 2014. 225 funds tracked by Wall St. Rank hold PAGP as of Q4 2016.

Roosevelt Investment Group reported no remaining Plains GP Holdings position as of Q4 2016 after selling out during the quarter.
Roosevelt Investment Group sold 7,980 Plains GP Holdings shares in Q4 2016, an estimated $275K.
Roosevelt Investment Group first reported a position in Plains GP Holdings in Q2 2014 and held it in 10 quarters.
Roosevelt Investment Group's Plains GP Holdings position peaked at $23.5M in Q2 2014.
225 funds tracked by Wall St. Rank held Plains GP Holdings as of Q4 2016.

Based on Roosevelt Investment Group's 13F filing for Q4 2016, filed 7 Feb 2017.