Johnson Investment Counsel’s Plains All American Pipeline PAA Stock Holding History

Johnson Investment Counsel’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
2018 Q3	–	Sell	-11,245	Closed	-$265K	–	654
2018 Q2	$265K	Buy	11,245 +1,000	+10%	+$24.1K	0.01%	542
2018 Q1	$225K	Hold	10,245	–	–	0.01%	564
2017 Q4	$211K	Sell	10,245 -450	-4%	-$9.17K	0.01%	582
2017 Q3	$226K	Sell	10,695 -200	-2%	-$4.63K	0.01%	567
2017 Q2	$286K	Hold	10,895	–	–	0.01%	524
2017 Q1	$344K	Sell	10,895 -1,138	-9%	-$36K	0.01%	475
2016 Q4	$388K	Sell	12,033 -5	-0%	-$158	0.01%	429
2016 Q3	$378K	Hold	12,038	–	–	0.01%	414
2016 Q2	$330K	Hold	12,038	–	–	0.01%	433
2016 Q1	$252K	Buy	+12,038	New	+$253K	0.01%	474
2015 Q4	–	Sell	-10,295	Closed	-$312K	–	554
2015 Q3	$312K	Buy	10,295 +645	+7%	+$23.6K	0.01%	422
2015 Q2	$420K	Sell	9,650 -2,915	-23%	-$140K	0.01%	378
2015 Q1	$612K	Buy	12,565 +430	+4%	+$21.3K	0.02%	283
2014 Q4	$622K	Sell	12,135 -660	-5%	-$35.1K	0.02%	275
2014 Q3	$753K	Sell	12,795 -550	-4%	-$32.2K	0.03%	247
2014 Q2	$801K	Sell	13,345 -1,950	-13%	-$111K	0.03%	215
2014 Q1	$843K	Buy	15,295 +1,630	+12%	+$85.6K	0.03%	209
2013 Q4	$707K	Buy	13,665 +100	+0.7%	+$5.11K	0.03%	232
2013 Q3	$714K	Sell	13,565 -70	-0.5%	-$3.74K	0.03%	217
2013 Q2	$760K	Buy	+13,635	New	+$772K	0.03%	199

Other funds holding PAA

HFA

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

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

TCA

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

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

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

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

KACA

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

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

Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

Johnson Investment Counsel's PAA Position: Q3 2018 in Review

Johnson Investment Counsel sold out of Plains All American Pipeline (PAA) in Q3 2018, closing a stake of 11,245 shares — an estimated $265K sold.

Johnson Investment Counsel first reported a position in PAA in Q2 2013 and held it in 20 quarters. The position peaked at $843K in Q1 2014. 372 funds tracked by Wall St. Rank hold PAA as of Q3 2018.

Johnson Investment Counsel reported no remaining Plains All American Pipeline position as of Q3 2018 after selling out during the quarter.
Johnson Investment Counsel sold 11,245 Plains All American Pipeline shares in Q3 2018, an estimated $265K.
Johnson Investment Counsel first reported a position in Plains All American Pipeline in Q2 2013 and held it in 20 quarters.
Johnson Investment Counsel's Plains All American Pipeline position peaked at $843K in Q1 2014.
372 funds tracked by Wall St. Rank held Plains All American Pipeline as of Q3 2018.

Based on Johnson Investment Counsel's 13F filing for Q3 2018, filed 14 Nov 2018.