Tredje AP-fonden’s Plains GP Holdings PAGP Stock Holding History

Tredje AP-fonden’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
2017 Q4	–	Sell	-13,310	Closed	-$291K	–	577
2017 Q3	$291K	Sell	13,310 -21,870	-62%	-$519K	0.01%	527
2017 Q2	$920K	Sell	35,180 -6,260	-15%	-$175K	0.03%	441
2017 Q1	$1.29M	Buy	41,440 +28,301	+215%	+$920K	0.05%	382
2016 Q4	$456K	Buy	13,139 +4,014	+44%	+$138K	0.02%	494
2016 Q3	$314K	Sell	9,125 -4,056	-31%	-$122K	0.01%	514
2016 Q2	$366K	Sell	13,181 -13,270	-50%	-$342K	0.02%	462
2016 Q1	$683K	Buy	+26,451	New	+$543K	0.03%	299

Other funds holding PAGP

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

SCM

Scopia Capital Management New York $112M AUM 48.41% 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 $2.79B AUM 24.88% 1-Year Est. Return

KACA

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

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

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

SCA

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

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

Tredje AP-fonden's PAGP Position: Q4 2017 in Review

Tredje AP-fonden sold out of Plains GP Holdings (PAGP) in Q4 2017, closing a stake of 13,310 shares — an estimated $291K sold.

Tredje AP-fonden first reported a position in PAGP in Q1 2016 and held it in 7 quarters. The position peaked at $1.29M in Q1 2017. 233 funds tracked by Wall St. Rank hold PAGP as of Q4 2017.

Tredje AP-fonden reported no remaining Plains GP Holdings position as of Q4 2017 after selling out during the quarter.
Tredje AP-fonden sold 13,310 Plains GP Holdings shares in Q4 2017, an estimated $291K.
Tredje AP-fonden first reported a position in Plains GP Holdings in Q1 2016 and held it in 7 quarters.
Tredje AP-fonden's Plains GP Holdings position peaked at $1.29M in Q1 2017.
233 funds tracked by Wall St. Rank held Plains GP Holdings as of Q4 2017.

Based on Tredje AP-fonden's 13F filing for Q4 2017, filed 12 Feb 2018.