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	-$1.43M	–	121
2015 Q4	$1.43M	Sell	56,830 -136,799	-71%	-$4.79M	0.12%	88
2015 Q3	$9.01M	Sell	193,629 -7,636	-4%	-$427K	1.25%	32
2015 Q2	$13.8M	Buy	201,265 +27,810	+16%	+$2.09M	2.4%	6
2015 Q1	$13.1M	Buy	173,455 +31,290	+22%	+$2.27M	2.58%	3
2014 Q4	$9.72M	Buy	142,165 +42,736	+43%	+$3.04M	2.37%	8
2014 Q3	$8.12M	Buy	99,429 +54,478	+121%	+$4.43M	1.81%	13
2014 Q2	$3.83M	Sell	44,951 -3,100	-6%	-$234K	1.86%	24
2014 Q1	$3.58M	Sell	48,051 -10,448	-18%	-$752K	1.68%	26
2013 Q4	$4.17M	Buy	+58,499	New	+$3.66M	1.59%	22

Other funds holding PAGP

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

SCA

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

Advisory Research Chicago, Illinois $1B AUM 50.12% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Nicholas Company Milwaukee, Wisconsin $5.47B AUM 16.96% 1-Year Est. Return

HFA

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

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

EGA

Eagle Global Advisors Houston, Texas $3.02B AUM 34.37% 1-Year Est. Return

TPH Asset Management's PAGP Position: Q1 2016 in Review

TPH Asset Management sold out of Plains GP Holdings (PAGP) in Q1 2016, closing a stake of 56,830 shares — an estimated $1.43M sold.

TPH Asset Management first reported a position in PAGP in Q4 2013 and held it in 9 quarters. The position peaked at $13.8M in Q2 2015. 249 funds tracked by Wall St. Rank hold PAGP as of Q1 2016.

TPH Asset Management reported no remaining Plains GP Holdings position as of Q1 2016 after selling out during the quarter.
TPH Asset Management sold 56,830 Plains GP Holdings shares in Q1 2016, an estimated $1.43M.
TPH Asset Management first reported a position in Plains GP Holdings in Q4 2013 and held it in 9 quarters.
TPH Asset Management's Plains GP Holdings position peaked at $13.8M in Q2 2015.
249 funds tracked by Wall St. Rank held Plains GP Holdings as of Q1 2016.

Based on TPH Asset Management's 13F filing for Q1 2016, filed 13 May 2016.