Hirtle Callaghan & Co’s Plains All American Pipeline PAA Stock Holding History

Hirtle Callaghan & Co’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 Q3	–	Sell	-6,347	Closed	-$167K	–	205
2017 Q2	$167K	Sell	6,347 -184	-3%	-$5.09K	0.03%	23
2017 Q1	$206K	Buy	+6,531	New	+$206K	0.03%	21
2015 Q1	–	Sell	-8,980	Closed	-$461K	–	268
2014 Q4	$461K	Hold	8,980	–	–	0.11%	119
2014 Q3	$529K	Hold	8,980	–	–	0.09%	101
2014 Q2	$539K	Hold	8,980	–	–	0.07%	139
2014 Q1	$495K	Sell	8,980 -2,000	-18%	-$105K	0.08%	130
2013 Q4	$568K	Hold	10,980	–	–	0.08%	123
2013 Q3	$578K	Buy	+10,980	New	+$586K	0.09%	117

Other funds holding PAA

ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return

TCA

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

HFA

Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

EIP

Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return

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

CCCA

Center Coast Capital Advisors Houston, Texas $3.72B AUM 13.09% 1-Year Est. Return

Hirtle Callaghan & Co's PAA Position: Q3 2017 in Review

Hirtle Callaghan & Co sold out of Plains All American Pipeline (PAA) in Q3 2017, closing a stake of 6,347 shares — an estimated $167K sold.

Hirtle Callaghan & Co first reported a position in PAA in Q3 2013 and held it in 8 quarters. The position peaked at $578K in Q3 2013. 377 funds tracked by Wall St. Rank hold PAA as of Q3 2017.

Hirtle Callaghan & Co reported no remaining Plains All American Pipeline position as of Q3 2017 after selling out during the quarter.
Hirtle Callaghan & Co sold 6,347 Plains All American Pipeline shares in Q3 2017, an estimated $167K.
Hirtle Callaghan & Co first reported a position in Plains All American Pipeline in Q3 2013 and held it in 8 quarters.
Hirtle Callaghan & Co's Plains All American Pipeline position peaked at $578K in Q3 2013.
377 funds tracked by Wall St. Rank held Plains All American Pipeline as of Q3 2017.

Based on Hirtle Callaghan & Co's 13F filing for Q3 2017, filed 13 Nov 2017.