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 $9.84B 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

Burnham Asset Management's PAA Position: Q4 2015 in Review

Burnham Asset Management sold out of Plains All American Pipeline (PAA) in Q4 2015, closing a stake of 8,850 shares — an estimated $269K sold.

Burnham Asset Management first reported a position in PAA in Q2 2013 and held it in 10 quarters. The position peaked at $654K in Q3 2014. 410 funds tracked by Wall St. Rank hold PAA as of Q4 2015.

Burnham Asset Management reported no remaining Plains All American Pipeline position as of Q4 2015 after selling out during the quarter.
Burnham Asset Management sold 8,850 Plains All American Pipeline shares in Q4 2015, an estimated $269K.
Burnham Asset Management first reported a position in Plains All American Pipeline in Q2 2013 and held it in 10 quarters.
Burnham Asset Management's Plains All American Pipeline position peaked at $654K in Q3 2014.
410 funds tracked by Wall St. Rank held Plains All American Pipeline as of Q4 2015.

Based on Burnham Asset Management's 13F filing for Q4 2015, filed 12 Feb 2016.