Clinton Group’s Plains All American Pipeline PAA Stock Holding History

Clinton Group’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 Q3	$445K	Buy	+17,793	New	+$448K	0.16%	136
2018 Q1	–	Sell	-139,176	Closed	-$2.87M	–	454
2017 Q4	$2.87M	Buy	139,176 +92,754	+200%	+$1.89M	0.25%	136
2017 Q3	$984K	Buy	46,422 +27,636	+147%	+$640K	0.11%	211
2017 Q2	$494K	Buy	+18,786	New	+$520K	0.05%	412
2016 Q4	–	Sell	-23,963	Closed	-$753K	–	952
2016 Q3	$753K	Sell	23,963 -19,125	-44%	-$547K	0.04%	567
2016 Q2	$1.18M	Sell	43,088 -115,853	-73%	-$2.8M	0.05%	420
2016 Q1	$3.33M	Buy	+158,941	New	+$3.34M	0.2%	155
2015 Q3	–	Sell	-21,095	Closed	-$919K	–	805
2015 Q2	$919K	Buy	+21,095	New	+$1.01M	0.13%	230
2014 Q3	–	Sell	-17,673	Closed	-$1.06M	–	458
2014 Q2	$1.06M	Buy	17,673 +11,483	+186%	+$653K	0.53%	36
2014 Q1	$341K	Buy	+6,190	New	+$325K	0.13%	243
2013 Q4	–	Sell	-9,905	Closed	-$522K	–	387
2013 Q3	$522K	Sell	9,905 -12,043	-55%	-$643K	0.16%	173
2013 Q2	$1.23M	Buy	+21,948	New	+$1.24M	0.4%	22

Other funds holding PAA

HFA

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

ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

KACA

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

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

Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

Clinton Group's PAA Position: Q3 2018 in Review

Clinton Group opened a new position in Plains All American Pipeline (PAA) in Q3 2018: 17,793 shares worth $445K. The stake represents 0.16% of the portfolio and ranks #136 among its holdings. This is a return to the name: Clinton Group previously reported a position in PAA as recently as Q4 2017.

Clinton Group first reported a position in PAA in Q2 2013 and has held it in 12 quarters since. The position peaked at $3.33M in Q1 2016. 372 funds tracked by Wall St. Rank hold PAA as of Q3 2018.

Clinton Group held 17,793 shares of Plains All American Pipeline worth $445K as of Q3 2018.
Plains All American Pipeline was a new Clinton Group position in Q3 2018.
Plains All American Pipeline made up 0.16% of Clinton Group's portfolio in Q3 2018, its #136 holding.
Clinton Group first reported a position in Plains All American Pipeline in Q2 2013 and has held it in 12 quarters since.
Clinton Group's Plains All American Pipeline position peaked at $3.33M in Q1 2016.
372 funds tracked by Wall St. Rank held Plains All American Pipeline as of Q3 2018.

Based on Clinton Group's 13F filing for Q3 2018, filed 10 Oct 2018.