TIAA FSB’s Plains GP Holdings PAGP Stock Holding History

TIAA FSB’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	-13,336	Closed	-$290K	–	364
2018 Q1	$290K	Sell	13,336 -84,067	-86%	-$1.86M	﹤0.01%	355
2017 Q4	$2.14M	Buy	97,403 +596	+0.6%	+$12.5K	0.01%	239
2017 Q3	$2.12M	Buy	96,807 +368	+0.4%	+$8.74K	0.01%	239
2017 Q2	$2.52M	Buy	+96,439	New	+$2.69M	0.02%	210

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 $2.78B AUM 20.87% 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

TIAA FSB's PAGP Position: Q2 2018 in Review

TIAA FSB sold out of Plains GP Holdings (PAGP) in Q2 2018, closing a stake of 13,336 shares — an estimated $290K sold.

TIAA FSB first reported a position in PAGP in Q2 2017 and held it in 4 quarters. The position peaked at $2.52M in Q2 2017. 243 funds tracked by Wall St. Rank hold PAGP as of Q2 2018.

TIAA FSB reported no remaining Plains GP Holdings position as of Q2 2018 after selling out during the quarter.
TIAA FSB sold 13,336 Plains GP Holdings shares in Q2 2018, an estimated $290K.
TIAA FSB first reported a position in Plains GP Holdings in Q2 2017 and held it in 4 quarters.
TIAA FSB's Plains GP Holdings position peaked at $2.52M in Q2 2017.
243 funds tracked by Wall St. Rank held Plains GP Holdings as of Q2 2018.

Based on TIAA FSB's 13F filing for Q2 2018, filed 20 Jul 2018.