TVR Capital Management’s Plains GP Holdings PAGP Stock Holding History

TVR Capital 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
2018 Q2	–	Sell	-42,812	Closed	-$932K	–	26
2018 Q1	$932K	Buy	+42,812	New	+$946K	1.11%	16
2017 Q4	–	Sell	-50,000	Closed	-$1.09M	–	30
2017 Q3	$1.09M	Buy	+50,000	New	+$1.19M	0.4%	34

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

TVR Capital Management's PAGP Position: Q2 2018 in Review

TVR Capital Management sold out of Plains GP Holdings (PAGP) in Q2 2018, closing a stake of 42,812 shares — an estimated $932K sold.

TVR Capital Management first reported a position in PAGP in Q3 2017 and held it in 2 quarters. The position peaked at $1.09M in Q3 2017. 243 funds tracked by Wall St. Rank hold PAGP as of Q2 2018.

TVR Capital Management reported no remaining Plains GP Holdings position as of Q2 2018 after selling out during the quarter.
TVR Capital Management sold 42,812 Plains GP Holdings shares in Q2 2018, an estimated $932K.
TVR Capital Management first reported a position in Plains GP Holdings in Q3 2017 and held it in 2 quarters.
TVR Capital Management's Plains GP Holdings position peaked at $1.09M in Q3 2017.
243 funds tracked by Wall St. Rank held Plains GP Holdings as of Q2 2018.

Based on TVR Capital Management's 13F filing for Q2 2018, filed 15 Aug 2018.