Hawkins Capital’s Plains All American Pipeline PAA Stock Holding History

Hawkins Capital’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	-18,700	Closed	-$396K	–	41
2017 Q3	$396K	Sell	18,700 -191,100	-91%	-$4.42M	0.16%	44
2017 Q2	$5.51M	Hold	209,800	–	–	1.91%	21
2017 Q1	$6.63M	Buy	209,800 +10,000	+5%	+$316K	2.12%	22
2016 Q4	$6.45M	Sell	199,800 -3,900	-2%	-$123K	2.06%	21
2016 Q3	$6.4M	Sell	203,700 -16,300	-7%	-$466K	2.05%	22
2016 Q2	$6.05M	Buy	+220,000	New	+$5.32M	2.02%	23

Other funds holding PAA

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

TCA

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

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

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

KACA

Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Hawkins Capital's PAA Position: Q4 2017 in Review

Hawkins Capital sold out of Plains All American Pipeline (PAA) in Q4 2017, closing a stake of 18,700 shares — an estimated $396K sold.

Hawkins Capital first reported a position in PAA in Q2 2016 and held it in 6 quarters. The position peaked at $6.63M in Q1 2017. 375 funds tracked by Wall St. Rank hold PAA as of Q4 2017.

Hawkins Capital reported no remaining Plains All American Pipeline position as of Q4 2017 after selling out during the quarter.
Hawkins Capital sold 18,700 Plains All American Pipeline shares in Q4 2017, an estimated $396K.
Hawkins Capital first reported a position in Plains All American Pipeline in Q2 2016 and held it in 6 quarters.
Hawkins Capital's Plains All American Pipeline position peaked at $6.63M in Q1 2017.
375 funds tracked by Wall St. Rank held Plains All American Pipeline as of Q4 2017.

Based on Hawkins Capital's 13F filing for Q4 2017, filed 12 Feb 2018.