Saddle Road Partners’s Plains GP Holdings PAGP Stock Holding History

Saddle Road Partners’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	$628K	Hold	18,114	–	–	0.32%	72
2016 Q3	$624K	Hold	18,114	–	–	0.35%	63
2016 Q2	$503K	Hold	18,114	–	–	0.3%	81
2016 Q1	$419K	Hold	18,114	–	–	0.27%	93
2015 Q4	$456K	Buy	+18,114	New	+$634K	0.31%	90

Other funds holding PAGP

KACA

Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 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 $247M AUM 20.65% 1-Year Est. Return

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 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 $645B AUM 30.41% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 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 $2.78B AUM 26.09% 1-Year Est. Return

EIP

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

Saddle Road Partners's PAGP Position: Q4 2016 in Review

Saddle Road Partners held its Plains GP Holdings (PAGP) position steady in Q4 2016 at 18,114 shares worth $628K. The position accounts for 0.32% of the portfolio, ranked #72.

Saddle Road Partners first reported a position in PAGP in Q4 2015 and has held it in 5 quarters since. 225 funds tracked by Wall St. Rank hold PAGP as of Q4 2016.

Saddle Road Partners held 18,114 shares of Plains GP Holdings worth $628K as of Q4 2016.
Saddle Road Partners left its Plains GP Holdings share count unchanged in Q4 2016.
Plains GP Holdings made up 0.32% of Saddle Road Partners's portfolio in Q4 2016, its #72 holding.
Saddle Road Partners first reported a position in Plains GP Holdings in Q4 2015 and has held it in 5 quarters since.
225 funds tracked by Wall St. Rank held Plains GP Holdings as of Q4 2016.

Based on Saddle Road Partners's 13F filing for Q4 2016, filed 6 Jan 2017.