Scharf Investments’s Plains GP Holdings PAGP Stock Holding History

Scharf Investments’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
2017 Q3	–	Sell	-10,026	Closed	-$262K	–	46
2017 Q2	$262K	Hold	10,026	–	–	0.01%	47
2017 Q1	$313K	Hold	10,026	–	–	0.01%	42
2016 Q4	$348K	Hold	10,026	–	–	0.01%	39
2016 Q3	$345K	Hold	10,026	–	–	0.01%	37
2016 Q2	$278K	Hold	10,026	–	–	0.01%	51
2016 Q1	$232K	Hold	10,026	–	–	0.01%	53
2015 Q4	$252K	Hold	10,026	–	–	0.01%	57
2015 Q3	$467K	Buy	+10,026	New	+$561K	0.01%	48

Other funds holding PAGP

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

CCM

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

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

SCM

Scopia Capital Management New York $112M AUM 48.41% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

KACA

Kayne Anderson Capital Advisors Los Angeles, California $5.1B AUM 17.16% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

SCA

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

HCM

Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return

Scharf Investments's PAGP Position: Q3 2017 in Review

Scharf Investments sold out of Plains GP Holdings (PAGP) in Q3 2017, closing a stake of 10,026 shares — an estimated $262K sold.

Scharf Investments first reported a position in PAGP in Q3 2015 and held it in 8 quarters. The position peaked at $467K in Q3 2015. 234 funds tracked by Wall St. Rank hold PAGP as of Q3 2017.

Scharf Investments reported no remaining Plains GP Holdings position as of Q3 2017 after selling out during the quarter.
Scharf Investments sold 10,026 Plains GP Holdings shares in Q3 2017, an estimated $262K.
Scharf Investments first reported a position in Plains GP Holdings in Q3 2015 and held it in 8 quarters.
Scharf Investments's Plains GP Holdings position peaked at $467K in Q3 2015.
234 funds tracked by Wall St. Rank held Plains GP Holdings as of Q3 2017.

Based on Scharf Investments's 13F filing for Q3 2017, filed 14 Nov 2017.