GLG Partners’s Plains All American Pipeline PAA Stock Holding History

GLG Partners’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
2017 Q4	$4.61M	Buy	223,508 +102,960	+85%	+$2.1M	0.22%	137
2017 Q3	$2.55M	Sell	120,548 -94,332	-44%	-$2.18M	0.14%	170
2017 Q2	$5.64M	Sell	214,880 -326,771	-60%	-$9.05M	0.31%	106
2017 Q1	$17.1M	Buy	541,651 +89,417	+20%	+$2.83M	0.8%	27
2016 Q4	$14.6M	Buy	452,234 +355,849	+369%	+$11.2M	0.58%	46
2016 Q3	$3.03M	Sell	96,385 -306,575	-76%	-$8.77M	0.09%	248
2016 Q2	$11.1M	Buy	+402,960	New	+$9.75M	0.33%	90

Other funds holding PAA

ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return

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

TCA

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

Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

KACA

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

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

CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

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

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

GLG Partners's PAA Position: Q4 2017 in Review

GLG Partners increased its Plains All American Pipeline (PAA) stake by 85% in Q4 2017, buying an estimated $2.1M and bringing the position to 223,508 shares worth $4.61M. The position accounts for 0.22% of the portfolio, ranked #137.

GLG Partners first reported a position in PAA in Q2 2016 and has held it in 7 quarters since. The position peaked at $17.1M in Q1 2017. 375 funds tracked by Wall St. Rank hold PAA as of Q4 2017.

GLG Partners held 223,508 shares of Plains All American Pipeline worth $4.61M as of Q4 2017.
GLG Partners bought 102,960 Plains All American Pipeline shares in Q4 2017, an estimated $2.1M.
Plains All American Pipeline made up 0.22% of GLG Partners's portfolio in Q4 2017, its #137 holding.
GLG Partners first reported a position in Plains All American Pipeline in Q2 2016 and has held it in 7 quarters since.
GLG Partners's Plains All American Pipeline position peaked at $17.1M in Q1 2017.
375 funds tracked by Wall St. Rank held Plains All American Pipeline as of Q4 2017.

Based on GLG Partners's 13F filing for Q4 2017, filed 14 Feb 2018.