BBR Partners’s Plains All American Pipeline PAA Stock Holding History

BBR Partners’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
2016 Q4	–	Sell	-12,000	Closed	-$377K	–	84
2016 Q3	$377K	Sell	12,000 -5,296	-31%	-$151K	0.06%	56
2016 Q2	$475K	Buy	+17,296	New	+$419K	0.08%	42
2016 Q1	–	Sell	-12,530	Closed	-$289K	–	80
2015 Q4	$289K	Buy	+12,530	New	+$337K	0.04%	54

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

Goldman Sachs New York $1.15T AUM 47.82% 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

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

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

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

EIP

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

BBR Partners's PAA Position: Q4 2016 in Review

BBR Partners sold out of Plains All American Pipeline (PAA) in Q4 2016, closing a stake of 12,000 shares — an estimated $377K sold.

BBR Partners first reported a position in PAA in Q4 2015 and held it in 3 quarters. The position peaked at $475K in Q2 2016. 449 funds tracked by Wall St. Rank hold PAA as of Q4 2016.

BBR Partners reported no remaining Plains All American Pipeline position as of Q4 2016 after selling out during the quarter.
BBR Partners sold 12,000 Plains All American Pipeline shares in Q4 2016, an estimated $377K.
BBR Partners first reported a position in Plains All American Pipeline in Q4 2015 and held it in 3 quarters.
BBR Partners's Plains All American Pipeline position peaked at $475K in Q2 2016.
449 funds tracked by Wall St. Rank held Plains All American Pipeline as of Q4 2016.

Based on BBR Partners's 13F filing for Q4 2016, filed 10 Feb 2017.