BAM
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Burnham Asset Management’s Plains All American Pipeline PAA Stock Holding History

Burnham Asset 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
2015
Q4 		– Sell
-8,850
Closed -$269K – 226
2015
Q3 		$269K Hold
8,850
– – 0.07% 199
2015
Q2 		$386K Sell
8,850
-400
-4% -$19.2K 0.09% 177
2015
Q1 		$451K Sell
9,250
-100
-1% -$4.96K 0.1% 167
2014
Q4 		$480K Sell
9,350
-1,760
-16% -$93.5K 0.11% 165
2014
Q3 		$654K Buy
11,110
+400
+4% +$23.5K 0.14% 153
2014
Q2 		$643K Buy
10,710
+630
+6% +$35.8K 0.14% 162
2014
Q1 		$556K Buy
10,080
+2,230
+28% +$117K 0.13% 169
2013
Q4 		$406K Hold
7,850
– – 0.09% 187
2013
Q3 		$413K Hold
7,850
– – 0.1% 183
2013
Q2 		$438K Buy
+7,850
New +$444K 0.11% 172

Other funds holding PAA

TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
AA
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
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
CCCA
Center Coast Capital Advisors Houston, Texas $3.72B AUM 13.09% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return