Highstreet Asset Management’s Plains All American Pipeline PAA Stock Holding History

Highstreet Asset 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
2014 Q4	–	Sell	-27,933	Closed	-$1.64M	–	136
2014 Q3	$1.64M	Hold	27,933	–	–	0.35%	95
2014 Q2	$1.68M	Buy	+27,933	New	+$1.59M	0.37%	86
2013 Q3	–	Sell	-21,464	Closed	-$1.2M	–	132
2013 Q2	$1.2M	Buy	+21,464	New	+$1.22M	0.25%	98

Other funds holding PAA

TCA

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

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

KACA

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

Goldman Sachs New York $1.15T AUM 47.82% 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

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

JP Morgan Chase New York $1.81T AUM 41.13% 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

Highstreet Asset Management's PAA Position: Q4 2014 in Review

Highstreet Asset Management sold out of Plains All American Pipeline (PAA) in Q4 2014, closing a stake of 27,933 shares — an estimated $1.64M sold.

Highstreet Asset Management first reported a position in PAA in Q2 2013 and held it in 3 quarters. The position peaked at $1.68M in Q2 2014. 540 funds tracked by Wall St. Rank hold PAA as of Q4 2014.

Highstreet Asset Management reported no remaining Plains All American Pipeline position as of Q4 2014 after selling out during the quarter.
Highstreet Asset Management sold 27,933 Plains All American Pipeline shares in Q4 2014, an estimated $1.64M.
Highstreet Asset Management first reported a position in Plains All American Pipeline in Q2 2013 and held it in 3 quarters.
Highstreet Asset Management's Plains All American Pipeline position peaked at $1.68M in Q2 2014.
540 funds tracked by Wall St. Rank held Plains All American Pipeline as of Q4 2014.

Based on Highstreet Asset Management's 13F filing for Q4 2014, filed 28 Jan 2015.