TPH Asset Management’s Plains GP Holdings PAGP Stock Holding History

TPH Asset 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
2016 Q1	–	Sell	-56,830	Closed	-$1.43K	–	123
2015 Q4	$1.43K	Sell	56,830 -136,799	-71%	-$4.79M	0.12%	88
2015 Q3	$9.01M	Sell	193,629 -7,636	-4%	-$427K	1.33%	32
2015 Q2	$13.8M	Buy	201,265 +27,810	+16%	+$2.09M	2.66%	6
2015 Q1	$13.1M	Buy	173,455 +31,290	+22%	+$2.27M	2.79%	3
2014 Q4	$9.72M	Buy	142,165 +42,736	+43%	+$3.04M	2.56%	8
2014 Q3	$8.12M	Buy	99,429 +54,478	+121%	+$4.43M	1.97%	13
2014 Q2	$3.83M	Sell	44,951 -3,100	-6%	-$234K	2.3%	24
2014 Q1	$3.58M	Sell	48,051 -10,448	-18%	-$752K	2.07%	26
2013 Q4	$4.17M	Buy	+58,499	New	+$3.66M	2.62%	22

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