William Blair & Company’s Plains GP Holdings PAGP Stock Holding History

William Blair & Company’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 Q3	–	Sell	-8,748	Closed	-$218K	–	1735
2019 Q2	$218K	Hold	8,748	–	–	﹤0.01%	1277
2019 Q1	$218K	Buy	+8,748	New	+$207K	﹤0.01%	1268
2016 Q4	–	Sell	-5,244	Closed	-$181K	–	1447
2016 Q3	$181K	Buy	5,244 +445	+9%	+$13.4K	﹤0.01%	1183
2016 Q2	$133K	Sell	4,799 -563	-10%	-$14.5K	﹤0.01%	1153
2016 Q1	$124K	Sell	5,362 -7,210	-57%	-$148K	﹤0.01%	1116
2015 Q4	$316K	Sell	12,572 -14,131	-53%	-$495K	﹤0.01%	942
2015 Q3	$1.24M	Hold	26,703	–	–	0.01%	685
2015 Q2	$1.84M	Sell	26,703 -186	-0.7%	-$14K	﹤0.01%	1372
2015 Q1	$2.03M	Buy	26,889 +449	+2%	+$32.6K	﹤0.01%	1310
2014 Q4	$1.81M	Buy	+26,440	New	+$1.88M	﹤0.01%	1316

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

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

EIP

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

CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

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

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

William Blair & Company's PAGP Position: Q3 2019 in Review

William Blair & Company sold out of Plains GP Holdings (PAGP) in Q3 2019, closing a stake of 8,748 shares — an estimated $218K sold.

William Blair & Company first reported a position in PAGP in Q4 2014 and held it in 10 quarters. The position peaked at $2.03M in Q1 2015. 282 funds tracked by Wall St. Rank hold PAGP as of Q3 2019.

William Blair & Company reported no remaining Plains GP Holdings position as of Q3 2019 after selling out during the quarter.
William Blair & Company sold 8,748 Plains GP Holdings shares in Q3 2019, an estimated $218K.
William Blair & Company first reported a position in Plains GP Holdings in Q4 2014 and held it in 10 quarters.
William Blair & Company's Plains GP Holdings position peaked at $2.03M in Q1 2015.
282 funds tracked by Wall St. Rank held Plains GP Holdings as of Q3 2019.

Based on William Blair & Company's 13F filing for Q3 2019, filed 12 Nov 2019.