SVB Wealth’s Plains GP Holdings PAGP Stock Holding History

SVB Wealth’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 Q1	–	Sell	-16,844	Closed	-$424K	–	532
2015 Q4	$424K	Buy	16,844 +254	+2%	+$8.89K	0.02%	400
2015 Q3	$773K	Buy	16,590 +1,573	+10%	+$88K	0.03%	334
2015 Q2	$1.03M	Sell	15,017 -92	-0.6%	-$6.91K	0.03%	317
2015 Q1	$1.14M	Buy	15,109 +7,394	+96%	+$537K	0.04%	301
2014 Q4	$528K	Buy	+7,715	New	+$548K	0.02%	397

Other funds holding PAGP

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

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

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

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

Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return

ClearBridge Investments

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Nicholas Company Milwaukee, Wisconsin $5.1B AUM 8.43% 1-Year Est. Return

Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return

Massachusetts Financial Services

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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