Salient Private Client’s Plains GP Holdings PAGP Stock Holding History

Salient Private Client’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
2018 Q3	$958K	Sell	39,042 -45,744	-54%	-$1.13M	0.19%	73
2018 Q2	$2.03M	Buy	84,786 +4,473	+6%	+$110K	0.34%	71
2018 Q1	$1.75M	Buy	80,313 +59,489	+286%	+$1.32M	0.31%	72
2017 Q4	$457K	Buy	+20,824	New	+$438K	0.09%	90

Other funds holding PAGP

TCA

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

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 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

PointState Capital New York $7.9B AUM 42.31% 1-Year Est. Return

EGA

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Salient Private Client's PAGP Position: Q3 2018 in Review

Salient Private Client reduced its Plains GP Holdings (PAGP) stake by 54% in Q3 2018, selling an estimated $1.13M and leaving 39,042 shares worth $958K. The position accounts for 0.19% of the portfolio, ranked #73.

Salient Private Client first reported a position in PAGP in Q4 2017 and has held it in 4 quarters since. The position peaked at $2.03M in Q2 2018. 250 funds tracked by Wall St. Rank hold PAGP as of Q3 2018.

Salient Private Client held 39,042 shares of Plains GP Holdings worth $958K as of Q3 2018.
Salient Private Client sold 45,744 Plains GP Holdings shares in Q3 2018, an estimated $1.13M.
Plains GP Holdings made up 0.19% of Salient Private Client's portfolio in Q3 2018, its #73 holding.
Salient Private Client first reported a position in Plains GP Holdings in Q4 2017 and has held it in 4 quarters since.
Salient Private Client's Plains GP Holdings position peaked at $2.03M in Q2 2018.
250 funds tracked by Wall St. Rank held Plains GP Holdings as of Q3 2018.

Based on Salient Private Client's 13F filing for Q3 2018, filed 14 Nov 2018.