Weiss Multi-Strategy Advisers’s Plains GP Holdings PAGP Stock Holding History

Weiss Multi-Strategy Advisers’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
2019 Q1	–	Sell	-28,016	Closed	-$563K	–	588
2018 Q4	$563K	Buy	+28,016	New	+$621K	0.02%	341
2015 Q4	–	Sell	-227,262	Closed	-$10.6M	–	437
2015 Q3	$10.6M	Buy	+227,262	New	+$12.7M	0.47%	43
2014 Q4	–	Sell	-168,719	Closed	-$13.8M	–	507
2014 Q3	$13.8M	Buy	168,719 +74,840	+80%	+$6.08M	0.34%	70
2014 Q2	$8M	Buy	+93,879	New	+$7.1M	0.17%	142

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

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

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

EIP

Energy Income Partners Westport, Connecticut $6.36B AUM 17.8% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

SCA

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

CCA

Canyon Capital Advisors Dallas, Texas $882M AUM 62.77% 1-Year Est. Return

Weiss Multi-Strategy Advisers's PAGP Position: Q1 2019 in Review

Weiss Multi-Strategy Advisers sold out of Plains GP Holdings (PAGP) in Q1 2019, closing a stake of 28,016 shares — an estimated $563K sold.

Weiss Multi-Strategy Advisers first reported a position in PAGP in Q2 2014 and held it in 4 quarters. The position peaked at $13.8M in Q3 2014. 263 funds tracked by Wall St. Rank hold PAGP as of Q1 2019.

Weiss Multi-Strategy Advisers reported no remaining Plains GP Holdings position as of Q1 2019 after selling out during the quarter.
Weiss Multi-Strategy Advisers sold 28,016 Plains GP Holdings shares in Q1 2019, an estimated $563K.
Weiss Multi-Strategy Advisers first reported a position in Plains GP Holdings in Q2 2014 and held it in 4 quarters.
Weiss Multi-Strategy Advisers's Plains GP Holdings position peaked at $13.8M in Q3 2014.
263 funds tracked by Wall St. Rank held Plains GP Holdings as of Q1 2019.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q1 2019, filed 15 May 2019.