American Assets Investment Management’s Plains All American Pipeline PAA Stock Holding History

American Assets Investment Management’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
2018 Q1	–	Sell	-5,000	Closed	-$103K	–	175
2017 Q4	$103K	Buy	+5,000	New	+$102K	0.02%	154
2015 Q3	–	Sell	-5,000	Closed	-$218K	–	126
2015 Q2	$218K	Hold	5,000	–	–	0.07%	114
2015 Q1	$244K	Hold	5,000	–	–	0.08%	106
2014 Q4	$257K	Buy	+5,000	New	+$266K	0.08%	105

Other funds holding PAA

ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return

HFA

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

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

KACA

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

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

American Assets Investment Management's PAA Position: Q1 2018 in Review

American Assets Investment Management sold out of Plains All American Pipeline (PAA) in Q1 2018, closing a stake of 5,000 shares — an estimated $103K sold.

American Assets Investment Management first reported a position in PAA in Q4 2014 and held it in 4 quarters. The position peaked at $257K in Q4 2014. 364 funds tracked by Wall St. Rank hold PAA as of Q1 2018.

American Assets Investment Management reported no remaining Plains All American Pipeline position as of Q1 2018 after selling out during the quarter.
American Assets Investment Management sold 5,000 Plains All American Pipeline shares in Q1 2018, an estimated $103K.
American Assets Investment Management first reported a position in Plains All American Pipeline in Q4 2014 and held it in 4 quarters.
American Assets Investment Management's Plains All American Pipeline position peaked at $257K in Q4 2014.
364 funds tracked by Wall St. Rank held Plains All American Pipeline as of Q1 2018.

Based on American Assets Investment Management's 13F filing for Q1 2018, filed 2 May 2018.