Allstate Corporation’s Plains All American Pipeline PAA Stock Holding History

Allstate Corporation’s Portfolio PAA Stock Details PAA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-31,253	Closed	-$949K	–	201
2015 Q3	$949K	Hold	31,253	–	–	0.1%	183
2015 Q2	$1.36M	Sell	31,253 -4,682	-13%	-$225K	0.12%	213
2015 Q1	$1.75M	Sell	35,935 -2,295	-6%	-$114K	0.15%	185
2014 Q4	$1.96M	Sell	38,230 -154,713	-80%	-$8.22M	0.15%	162
2014 Q3	$11.4M	Sell	192,943 -426,674	-69%	-$25M	0.52%	37
2014 Q2	$37.2M	Buy	619,617 +104,866	+20%	+$5.97M	1.01%	9
2014 Q1	$28.4M	Buy	514,751 +193,246	+60%	+$10.1M	0.91%	10
2013 Q4	$16.6M	Buy	321,505 +50,000	+18%	+$2.55M	0.62%	33
2013 Q3	$14.3M	Buy	+271,505	New	+$14.5M	0.56%	49

Other funds holding PAA

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return

ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return

HFA

Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return

KACA

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

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

CCCA

Center Coast Capital Advisors Houston, Texas $3.72B AUM 13.09% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Allstate Corporation's PAA Position: Q4 2015 in Review

Allstate Corporation sold out of Plains All American Pipeline (PAA) in Q4 2015, closing a stake of 31,253 shares — an estimated $949K sold.

Allstate Corporation first reported a position in PAA in Q3 2013 and held it in 9 quarters. The position peaked at $37.2M in Q2 2014. 410 funds tracked by Wall St. Rank hold PAA as of Q4 2015.

Allstate Corporation reported no remaining Plains All American Pipeline position as of Q4 2015 after selling out during the quarter.
Allstate Corporation sold 31,253 Plains All American Pipeline shares in Q4 2015, an estimated $949K.
Allstate Corporation first reported a position in Plains All American Pipeline in Q3 2013 and held it in 9 quarters.
Allstate Corporation's Plains All American Pipeline position peaked at $37.2M in Q2 2014.
410 funds tracked by Wall St. Rank held Plains All American Pipeline as of Q4 2015.

Based on Allstate Corporation's 13F filing for Q4 2015, filed 16 Feb 2016.