Steadfast Advisors’s Plains GP Holdings PAGP Stock Holding History

Steadfast Advisors’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
2014 Q2	–	Sell	-27,611	Closed	-$2.06M	–	58
2014 Q1	$2.06M	Sell	27,611 -27,712	-50%	-$1.99M	0.93%	36
2013 Q4	$3.94M	Buy	+55,323	New	+$3.46M	1.87%	23

Other funds holding PAGP

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

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

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

PIM

Perkins Investment Management Chicago, Illinois $8.09B AUM 25.47% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 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

Advisory Research Chicago, Illinois $1B AUM 50.12% 1-Year Est. Return

KACA

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

Steadfast Advisors's PAGP Position: Q2 2014 in Review

Steadfast Advisors sold out of Plains GP Holdings (PAGP) in Q2 2014, closing a stake of 27,611 shares — an estimated $2.06M sold.

Steadfast Advisors first reported a position in PAGP in Q4 2013 and held it in 2 quarters. The position peaked at $3.94M in Q4 2013. 152 funds tracked by Wall St. Rank hold PAGP as of Q2 2014.

Steadfast Advisors reported no remaining Plains GP Holdings position as of Q2 2014 after selling out during the quarter.
Steadfast Advisors sold 27,611 Plains GP Holdings shares in Q2 2014, an estimated $2.06M.
Steadfast Advisors first reported a position in Plains GP Holdings in Q4 2013 and held it in 2 quarters.
Steadfast Advisors's Plains GP Holdings position peaked at $3.94M in Q4 2013.
152 funds tracked by Wall St. Rank held Plains GP Holdings as of Q2 2014.

Based on Steadfast Advisors's 13F filing for Q2 2014, filed 14 Aug 2014.