First Eagle Investment Management’s Plains All American Pipeline PAA Stock Holding History

First Eagle Investment 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
2018 Q3	–	Sell	-100,000	Closed	-$2.36M	–	180
2018 Q2	$2.36M	Hold	100,000	–	–	0.01%	151
2018 Q1	$2.2M	Hold	100,000	–	–	0.01%	154
2017 Q4	$2.06M	Hold	100,000	–	–	﹤0.01%	198
2017 Q3	$2.12M	Hold	100,000	–	–	﹤0.01%	202
2017 Q2	$2.63M	Hold	100,000	–	–	0.01%	193
2017 Q1	$3.16M	Sell	100,000 -912,015	-90%	-$28.8M	0.01%	182
2016 Q4	$32.7M	Hold	1,012,015	–	–	0.08%	130
2016 Q3	$31.8M	Buy	1,012,015 +158,070	+19%	+$4.52M	0.08%	135
2016 Q2	$23.5M	Buy	853,945 +753,945	+754%	+$18.2M	0.06%	152
2016 Q1	$2.1M	Hold	100,000	–	–	0.01%	204
2015 Q4	$2.31M	Sell	100,000 -25,000	-20%	-$673K	0.01%	192
2015 Q3	$3.8M	Buy	+125,000	New	+$4.57M	0.01%	179

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 23.41% 1-Year Est. Return

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

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

KACA

Kayne Anderson Capital Advisors Los Angeles, California $5.1B AUM 17.16% 1-Year Est. Return

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

Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return

COPPSERS

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

First Eagle Investment Management's PAA Position: Q3 2018 in Review

First Eagle Investment Management sold out of Plains All American Pipeline (PAA) in Q3 2018, closing a stake of 100,000 shares — an estimated $2.36M sold.

First Eagle Investment Management first reported a position in PAA in Q3 2015 and held it in 12 quarters. The position peaked at $32.7M in Q4 2016. 372 funds tracked by Wall St. Rank hold PAA as of Q3 2018.

First Eagle Investment Management reported no remaining Plains All American Pipeline position as of Q3 2018 after selling out during the quarter.
First Eagle Investment Management sold 100,000 Plains All American Pipeline shares in Q3 2018, an estimated $2.36M.
First Eagle Investment Management first reported a position in Plains All American Pipeline in Q3 2015 and held it in 12 quarters.
First Eagle Investment Management's Plains All American Pipeline position peaked at $32.7M in Q4 2016.
372 funds tracked by Wall St. Rank held Plains All American Pipeline as of Q3 2018.

Based on First Eagle Investment Management's 13F filing for Q3 2018, filed 13 Nov 2018.