USCA RIA’s Plains GP Holdings PAGP Stock Holding History

USCA RIA’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 Q2	–	Sell	-6,459	Closed	-$149K	–	381
2016 Q1	$149K	Buy	+6,459	New	+$133K	0.03%	338
2015 Q4	–	Sell	-4,241	Closed	-$198K	–	386
2015 Q3	$198K	Sell	4,241 -8,644	-67%	-$484K	0.05%	330
2015 Q2	$887K	Sell	12,885 -432	-3%	-$32.4K	0.24%	131
2015 Q1	$1.01M	Buy	13,317 +1	+0%	+$73	0.27%	113
2014 Q4	$911K	Sell	13,316 -562	-4%	-$39.9K	0.25%	105
2014 Q3	$1.13M	Buy	13,878 +1	+0%	+$81	0.35%	80
2014 Q2	$1.18M	Buy	13,877 +189	+1%	+$14.3K	0.4%	70
2014 Q1	$1.02M	Buy	13,688 +338	+3%	+$24.3K	0.37%	78
2013 Q4	$952K	Buy	+13,350	New	+$836K	0.38%	82

Other funds holding PAGP

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

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return

SCA

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

HFA

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

IAM

Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 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

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

USCA RIA's PAGP Position: Q2 2016 in Review

USCA RIA sold out of Plains GP Holdings (PAGP) in Q2 2016, closing a stake of 6,459 shares — an estimated $149K sold.

USCA RIA first reported a position in PAGP in Q4 2013 and held it in 9 quarters. The position peaked at $1.18M in Q2 2014. 251 funds tracked by Wall St. Rank hold PAGP as of Q2 2016.

USCA RIA reported no remaining Plains GP Holdings position as of Q2 2016 after selling out during the quarter.
USCA RIA sold 6,459 Plains GP Holdings shares in Q2 2016, an estimated $149K.
USCA RIA first reported a position in Plains GP Holdings in Q4 2013 and held it in 9 quarters.
USCA RIA's Plains GP Holdings position peaked at $1.18M in Q2 2014.
251 funds tracked by Wall St. Rank held Plains GP Holdings as of Q2 2016.

Based on USCA RIA's 13F filing for Q2 2016, filed 15 Aug 2016.