Talara Capital Management’s Plains GP Holdings PAGP Stock Holding History

Talara Capital Management’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	$20.3M	Hold	850,030	–	–	10.54%	3
2018 Q2	$20.3M	Buy	850,030 +25,476	+3%	+$624K	11.29%	3
2018 Q1	$17.9M	Buy	824,554 +3,000	+0.4%	+$66.3K	9.31%	3
2017 Q4	$18M	Buy	821,554 +5,024	+0.6%	+$106K	9.56%	3
2017 Q3	$17.9M	Sell	816,530 -422,177	-34%	-$10M	9.28%	3
2017 Q2	$32.4M	Buy	1,238,707 +541,035	+78%	+$15.1M	11.37%	2
2017 Q1	$21.8M	Buy	697,672 +154,891	+29%	+$5.03M	7.27%	5
2016 Q4	$18.8M	Buy	542,781 +266,346	+96%	+$9.13M	6.71%	4
2016 Q3	$9.53M	Buy	+276,435	New	+$8.33M	3.59%	14

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 $3.02B AUM 34.37% 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

Talara Capital Management's PAGP Position: Q3 2018 in Review

Talara Capital Management held its Plains GP Holdings (PAGP) position steady in Q3 2018 at 850,030 shares worth $20.3M. The position accounts for 10.54% of the portfolio, ranked #3.

Talara Capital Management first reported a position in PAGP in Q3 2016 and has held it in 9 quarters since. The position peaked at $32.4M in Q2 2017. 250 funds tracked by Wall St. Rank hold PAGP as of Q3 2018.

Talara Capital Management held 850,030 shares of Plains GP Holdings worth $20.3M as of Q3 2018.
Talara Capital Management left its Plains GP Holdings share count unchanged in Q3 2018.
Plains GP Holdings made up 10.54% of Talara Capital Management's portfolio in Q3 2018, its #3 holding.
Talara Capital Management first reported a position in Plains GP Holdings in Q3 2016 and has held it in 9 quarters since.
Talara Capital Management's Plains GP Holdings position peaked at $32.4M in Q2 2017.
250 funds tracked by Wall St. Rank held Plains GP Holdings as of Q3 2018.

Based on Talara Capital Management's 13F filing for Q3 2018, filed 13 Nov 2018.