Round Table Services’s Plains GP Holdings PAGP Stock Holding History

Round Table 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
2016 Q4	–	Sell	-3,755	Closed	-$129K	–	112
2016 Q3	$129K	Hold	3,755	–	–	0.08%	92
2016 Q2	$104K	Hold	3,755	–	–	0.06%	110
2016 Q1	$87K	Hold	3,755	–	–	0.05%	113
2015 Q4	$95K	Hold	3,755	–	–	0.07%	95
2015 Q3	$175K	Buy	+3,755	New	+$210K	0.13%	83

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

Round Table Services's PAGP Position: Q4 2016 in Review

Round Table Services sold out of Plains GP Holdings (PAGP) in Q4 2016, closing a stake of 3,755 shares — an estimated $129K sold.

Round Table Services first reported a position in PAGP in Q3 2015 and held it in 5 quarters. The position peaked at $175K in Q3 2015. 225 funds tracked by Wall St. Rank hold PAGP as of Q4 2016.

Round Table Services reported no remaining Plains GP Holdings position as of Q4 2016 after selling out during the quarter.
Round Table Services sold 3,755 Plains GP Holdings shares in Q4 2016, an estimated $129K.
Round Table Services first reported a position in Plains GP Holdings in Q3 2015 and held it in 5 quarters.
Round Table Services's Plains GP Holdings position peaked at $175K in Q3 2015.
225 funds tracked by Wall St. Rank held Plains GP Holdings as of Q4 2016.

Based on Round Table Services's 13F filing for Q4 2016, filed 26 Jan 2017.