Waddell & Reed Financial’s Plains GP Holdings PAGP Stock Holding History

Waddell & Reed Financial’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	-370,991	Closed	-$8.11M	–	548
2017 Q3	$8.11M	Sell	370,991 -9,050	-2%	-$215K	0.02%	437
2017 Q2	$9.94M	Sell	380,041 -6,250	-2%	-$175K	0.02%	427
2017 Q1	$12.1M	Buy	386,291 +42,479	+12%	+$1.38M	0.03%	402
2016 Q4	$11.9M	Buy	+343,812	New	+$11.8M	0.03%	396
2016 Q1	–	Sell	-6,107,374	Closed	-$154M	–	623
2015 Q4	$154M	Sell	6,107,374 -1,351,361	-18%	-$47.3M	0.25%	102
2015 Q3	$348M	Sell	7,458,735 -300,037	-4%	-$16.8M	0.57%	50
2015 Q2	$534M	Buy	7,758,772 +115,956	+2%	+$8.7M	0.76%	39
2015 Q1	$577M	Buy	7,642,816 +34,829	+0.5%	+$2.53M	0.8%	33
2014 Q4	$520M	Buy	7,607,987 +303,064	+4%	+$21.5M	0.72%	41
2014 Q3	$596M	Buy	7,304,923 +40,180	+0.6%	+$3.27M	0.83%	38
2014 Q2	$619M	Sell	7,264,743 -73,402	-1%	-$5.55M	0.91%	26
2014 Q1	$547M	Buy	7,338,145 +6,301	+0.1%	+$453K	0.83%	32
2013 Q4	$523M	Buy	+7,331,844	New	+$459M	0.84%	29

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 $2.78B AUM 20.87% 1-Year Est. Return

KACA

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

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

Waddell & Reed Financial's PAGP Position: Q4 2017 in Review

Waddell & Reed Financial sold out of Plains GP Holdings (PAGP) in Q4 2017, closing a stake of 370,991 shares — an estimated $8.11M sold.

Waddell & Reed Financial first reported a position in PAGP in Q4 2013 and held it in 13 quarters. The position peaked at $619M in Q2 2014. 233 funds tracked by Wall St. Rank hold PAGP as of Q4 2017.

Waddell & Reed Financial reported no remaining Plains GP Holdings position as of Q4 2017 after selling out during the quarter.
Waddell & Reed Financial sold 370,991 Plains GP Holdings shares in Q4 2017, an estimated $8.11M.
Waddell & Reed Financial first reported a position in Plains GP Holdings in Q4 2013 and held it in 13 quarters.
Waddell & Reed Financial's Plains GP Holdings position peaked at $619M in Q2 2014.
233 funds tracked by Wall St. Rank held Plains GP Holdings as of Q4 2017.

Based on Waddell & Reed Financial's 13F filing for Q4 2017, filed 14 Feb 2018.