Global Endowment Management’s Plains All American Pipeline PAA Stock Holding History

Global Endowment 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
2017 Q4	–	Sell	-82,300	Closed	-$1.74M	–	222
2017 Q3	$1.74M	Hold	82,300	–	–	0.25%	84
2017 Q2	$2.16M	Buy	82,300 +23,800	+41%	+$659K	0.29%	77
2017 Q1	$1.85M	Buy	58,500 +7,800	+15%	+$247K	0.27%	77
2016 Q4	$1.64M	Buy	50,700 +20,200	+66%	+$638K	0.25%	73
2016 Q3	$958K	Hold	30,500	–	–	0.16%	95
2016 Q2	$838K	Sell	30,500 -900	-3%	-$21.8K	0.18%	79
2016 Q1	$658K	Buy	+31,400	New	+$661K	0.14%	92
2015 Q3	–	Sell	-45,440	Closed	-$1.98M	–	238
2015 Q2	$1.98M	Buy	45,440 +24,100	+113%	+$1.16M	0.28%	114
2015 Q1	$1.04M	Buy	21,340 +1,410	+7%	+$70K	0.16%	143
2014 Q4	$1.02M	Sell	19,930 -20	-0.1%	-$1.06K	0.17%	144
2014 Q3	$1.17M	Sell	19,950 -12,440	-38%	-$729K	0.18%	132
2014 Q2	$1.95M	Sell	32,390 -37,000	-53%	-$2.11M	0.29%	105
2014 Q1	$3.83M	Sell	69,390 -8,700	-11%	-$457K	0.6%	52
2013 Q4	$4.04M	Buy	78,090 +29,510	+61%	+$1.51M	0.82%	14
2013 Q3	$2.56M	Sell	48,580 -26,850	-36%	-$1.43M	0.64%	42
2013 Q2	$4.21M	Buy	+75,430	New	+$4.27M	1.17%	11

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

Global Endowment Management's PAA Position: Q4 2017 in Review

Global Endowment Management sold out of Plains All American Pipeline (PAA) in Q4 2017, closing a stake of 82,300 shares — an estimated $1.74M sold.

Global Endowment Management first reported a position in PAA in Q2 2013 and held it in 16 quarters. The position peaked at $4.21M in Q2 2013. 375 funds tracked by Wall St. Rank hold PAA as of Q4 2017.

Global Endowment Management reported no remaining Plains All American Pipeline position as of Q4 2017 after selling out during the quarter.
Global Endowment Management sold 82,300 Plains All American Pipeline shares in Q4 2017, an estimated $1.74M.
Global Endowment Management first reported a position in Plains All American Pipeline in Q2 2013 and held it in 16 quarters.
Global Endowment Management's Plains All American Pipeline position peaked at $4.21M in Q2 2013.
375 funds tracked by Wall St. Rank held Plains All American Pipeline as of Q4 2017.

Based on Global Endowment Management's 13F filing for Q4 2017, filed 12 Feb 2018.