Teachers Advisors’s Plains GP Holdings PAGP Stock Holding History

Teachers 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
2018 Q4	–	Sell	-468,912	Closed	-$11.5M	–	3020
2018 Q3	$11.5M	Sell	468,912 -10,401	-2%	-$258K	0.01%	1018
2018 Q2	$11.5M	Sell	479,313 -32,650	-6%	-$800K	0.01%	1025
2018 Q1	$11.1M	Sell	511,963 -25,686	-5%	-$568K	0.01%	989
2017 Q4	$11.8M	Sell	537,649 -19,130	-3%	-$403K	0.02%	974
2017 Q3	$12.2M	Sell	556,779 -213	-0%	-$5.06K	0.02%	949
2017 Q2	$14.6M	Sell	556,992 -5,825	-1%	-$163K	0.02%	815
2017 Q1	$17.6M	Sell	562,817 -8,778	-2%	-$285K	0.03%	727
2016 Q4	$19.8M	Sell	571,595 -12,321	-2%	-$422K	0.03%	633
2016 Q3	$20.1M	Sell	583,916 -30,011	-5%	-$905K	0.03%	580
2016 Q2	$17.1M	Buy	+613,927	New	+$15.8M	0.03%	631
2015 Q2	–	Sell	-31,394	Closed	-$2.37M	–	3110
2015 Q1	$2.37M	Hold	31,394	–	–	﹤0.01%	1544
2014 Q4	$2.15M	Buy	+31,394	New	+$2.23M	﹤0.01%	1576

Other funds holding PAGP

TCA

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

KACA

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

CCM

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

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

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

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

EIP

Energy Income Partners Westport, Connecticut $6.36B AUM 17.8% 1-Year Est. Return

SCA

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

CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

CCA

Canyon Capital Advisors Dallas, Texas $882M AUM 62.77% 1-Year Est. Return

Teachers Advisors's PAGP Position: Q4 2018 in Review

Teachers Advisors sold out of Plains GP Holdings (PAGP) in Q4 2018, closing a stake of 468,912 shares — an estimated $11.5M sold.

Teachers Advisors first reported a position in PAGP in Q4 2014 and held it in 12 quarters. The position peaked at $20.1M in Q3 2016. 251 funds tracked by Wall St. Rank hold PAGP as of Q4 2018.

Teachers Advisors reported no remaining Plains GP Holdings position as of Q4 2018 after selling out during the quarter.
Teachers Advisors sold 468,912 Plains GP Holdings shares in Q4 2018, an estimated $11.5M.
Teachers Advisors first reported a position in Plains GP Holdings in Q4 2014 and held it in 12 quarters.
Teachers Advisors's Plains GP Holdings position peaked at $20.1M in Q3 2016.
251 funds tracked by Wall St. Rank held Plains GP Holdings as of Q4 2018.

Based on Teachers Advisors's 13F filing for Q4 2018, filed 14 Feb 2019.