Great Lakes Advisors’s Plains All American Pipeline PAA Stock Holding History

Great Lakes Advisors’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
2014 Q2	–	Sell	-8,820	Closed	-$486K	–	360
2014 Q1	$486K	Hold	8,820	–	–	0.02%	267
2013 Q4	$457K	Hold	8,820	–	–	0.02%	247
2013 Q3	$464K	Buy	8,820 +600	+7%	+$32K	0.02%	256
2013 Q2	$459K	Buy	+8,220	New	+$465K	0.02%	246

Other funds holding PAA

TCA

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

KACA

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

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

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

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

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

UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

HFA

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

Great Lakes Advisors's PAA Position: Q2 2014 in Review

Great Lakes Advisors sold out of Plains All American Pipeline (PAA) in Q2 2014, closing a stake of 8,820 shares — an estimated $486K sold.

Great Lakes Advisors first reported a position in PAA in Q2 2013 and held it in 4 quarters. The position peaked at $486K in Q1 2014. 543 funds tracked by Wall St. Rank hold PAA as of Q2 2014.

Great Lakes Advisors reported no remaining Plains All American Pipeline position as of Q2 2014 after selling out during the quarter.
Great Lakes Advisors sold 8,820 Plains All American Pipeline shares in Q2 2014, an estimated $486K.
Great Lakes Advisors first reported a position in Plains All American Pipeline in Q2 2013 and held it in 4 quarters.
Great Lakes Advisors's Plains All American Pipeline position peaked at $486K in Q1 2014.
543 funds tracked by Wall St. Rank held Plains All American Pipeline as of Q2 2014.

Based on Great Lakes Advisors's 13F filing for Q2 2014, filed 19 Aug 2014.