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

Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return

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

Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return

Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return

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

Capital Research Global Investors

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

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

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

Eagle Global Advisors Houston, Texas $2.78B AUM 26.09% 1-Year Est. Return

Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return