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

WRF

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

SCA

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

KACA

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

CCM

Chickasaw Capital Management Memphis, Tennessee $2.79B AUM 24.88% 1-Year Est. Return

Advisory Research Chicago, Illinois $1B AUM 50.12% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

EGA

Eagle Global Advisors Houston, Texas $3.02B AUM 34.37% 1-Year Est. Return

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

SCP

Soroban Capital Partners New York $47.8B AUM 11.8% 1-Year Est. Return

Nicholas Company Milwaukee, Wisconsin $5.47B AUM 16.96% 1-Year Est. Return

Westport Resources Management's PAGP Position: Q4 2015 in Review

Westport Resources Management sold out of Plains GP Holdings (PAGP) in Q4 2015, closing a stake of 469 shares — an estimated $22K sold.

Westport Resources Management first reported a position in PAGP in Q1 2014 and held it in 7 quarters. The position peaked at $831K in Q2 2014. 226 funds tracked by Wall St. Rank hold PAGP as of Q4 2015.

Westport Resources Management reported no remaining Plains GP Holdings position as of Q4 2015 after selling out during the quarter.
Westport Resources Management sold 469 Plains GP Holdings shares in Q4 2015, an estimated $22K.
Westport Resources Management first reported a position in Plains GP Holdings in Q1 2014 and held it in 7 quarters.
Westport Resources Management's Plains GP Holdings position peaked at $831K in Q2 2014.
226 funds tracked by Wall St. Rank held Plains GP Holdings as of Q4 2015.

Based on Westport Resources Management's 13F filing for Q4 2015, filed 2 Feb 2016.