CNA Financial’s Plains All American Pipeline PAA Stock Holding History

CNA Financial’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 Q2	–	Sell	-172,800	Closed	-$3.62M	–	185
2016 Q1	$3.62M	Sell	172,800 -36,100	-17%	-$759K	0.97%	27
2015 Q4	$4.83M	Hold	208,900	–	–	1.29%	20
2015 Q3	$6.35M	Buy	208,900 +128,900	+161%	+$4.71M	1.57%	11
2015 Q2	$3.48M	Buy	80,000 +7,000	+10%	+$336K	0.79%	39
2015 Q1	$3.56M	Buy	73,000 +20,200	+38%	+$1M	0.83%	43
2014 Q4	$2.71M	Buy	+52,800	New	+$2.8M	0.63%	49

Other funds holding PAA

TCA

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

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

Goldman Sachs New York $871B AUM 31.28% 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

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

EIP

Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return

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

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

CNA Financial's PAA Position: Q2 2016 in Review

CNA Financial sold out of Plains All American Pipeline (PAA) in Q2 2016, closing a stake of 172,800 shares — an estimated $3.62M sold.

CNA Financial first reported a position in PAA in Q4 2014 and held it in 6 quarters. The position peaked at $6.35M in Q3 2015. 410 funds tracked by Wall St. Rank hold PAA as of Q2 2016.

CNA Financial reported no remaining Plains All American Pipeline position as of Q2 2016 after selling out during the quarter.
CNA Financial sold 172,800 Plains All American Pipeline shares in Q2 2016, an estimated $3.62M.
CNA Financial first reported a position in Plains All American Pipeline in Q4 2014 and held it in 6 quarters.
CNA Financial's Plains All American Pipeline position peaked at $6.35M in Q3 2015.
410 funds tracked by Wall St. Rank held Plains All American Pipeline as of Q2 2016.

Based on CNA Financial's 13F filing for Q2 2016, filed 10 Aug 2016.