Westport Resources Management’s Plains GP Holdings PAGP Stock Holding History

Westport Resources 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
2015 Q4	–	Sell	-469	Closed	-$22K	–	925
2015 Q3	$22K	Sell	469 -4,314	-90%	-$241K	0.01%	605
2015 Q2	$329K	Sell	4,783 -206	-4%	-$15.5K	0.09%	224
2015 Q1	$377K	Sell	4,989 -6,392	-56%	-$464K	0.1%	213
2014 Q4	$778K	Buy	11,381 +1,541	+16%	+$109K	0.21%	135
2014 Q3	$803K	Buy	9,840 +88	+0.9%	+$7.15K	0.22%	133
2014 Q2	$831K	Sell	9,752 -56	-0.6%	-$4.23K	0.23%	127
2014 Q1	$731K	Buy	+9,808	New	+$706K	0.21%	144

Other funds holding PAGP

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

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

Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return

Chickasaw Capital Management Memphis, Tennessee $2.78B AUM 20.87% 1-Year Est. Return

Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Eagle Global Advisors Houston, Texas $2.78B AUM 26.09% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Soroban Capital Partners New York $14B AUM 21.41% 1-Year Est. Return

Nicholas Company Milwaukee, Wisconsin $5.1B AUM 8.43% 1-Year Est. Return