Security National Trust’s Plains GP Holdings PAGP Stock Holding History

Security National Trust’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 Q2	–	Sell	-187	Closed	-$4K	–	394
2018 Q1	$4K	Hold	187	–	–	﹤0.01%	370
2017 Q4	$4K	Hold	187	–	–	﹤0.01%	370
2017 Q3	$4K	Hold	187	–	–	﹤0.01%	377
2017 Q2	$5K	Hold	187	–	–	﹤0.01%	387
2017 Q1	$6K	Hold	187	–	–	﹤0.01%	389
2016 Q4	$6K	Sell	187 -1	-0.5%	-$34	﹤0.01%	394
2016 Q3	$6K	Hold	188	–	–	﹤0.01%	408
2016 Q2	$5K	Hold	188	–	–	﹤0.01%	419
2016 Q1	$4K	Hold	188	–	–	﹤0.01%	425
2015 Q4	$5K	Buy	+188	New	+$6.58K	﹤0.01%	414

Other funds holding PAGP

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

TCA

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

CCM

Chickasaw Capital Management Memphis, Tennessee $2.79B AUM 24.88% 1-Year Est. Return

KACA

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

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

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

UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

SCM

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

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

Security National Trust's PAGP Position: Q2 2018 in Review

Security National Trust sold out of Plains GP Holdings (PAGP) in Q2 2018, closing a stake of 187 shares — an estimated $4K sold.

Security National Trust first reported a position in PAGP in Q4 2015 and held it in 10 quarters. The position peaked at $6K in Q1 2017. 243 funds tracked by Wall St. Rank hold PAGP as of Q2 2018.

Security National Trust reported no remaining Plains GP Holdings position as of Q2 2018 after selling out during the quarter.
Security National Trust sold 187 Plains GP Holdings shares in Q2 2018, an estimated $4K.
Security National Trust first reported a position in Plains GP Holdings in Q4 2015 and held it in 10 quarters.
Security National Trust's Plains GP Holdings position peaked at $6K in Q1 2017.
243 funds tracked by Wall St. Rank held Plains GP Holdings as of Q2 2018.

Based on Security National Trust's 13F filing for Q2 2018, filed 27 Jul 2018.