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

Keeley 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
2015 Q4	–	Sell	-6,800	Closed	-$207K	–	310
2015 Q3	$207K	Sell	6,800 -3,850	-36%	-$141K	0.01%	309
2015 Q2	$464K	Hold	10,650	–	–	0.01%	252
2015 Q1	$519K	Sell	10,650 -100	-0.9%	-$4.96K	0.01%	270
2014 Q4	$552K	Sell	10,750 -19,890	-65%	-$1.06M	0.01%	276
2014 Q3	$1.8M	Sell	30,640 -300	-1%	-$17.6K	0.04%	242
2014 Q2	$1.86M	Hold	30,940	–	–	0.03%	255
2014 Q1	$1.71M	Sell	30,940 -6,330	-17%	-$332K	0.03%	268
2013 Q4	$1.93M	Sell	37,270 -150	-0.4%	-$7.66K	0.03%	252
2013 Q3	$1.97M	Buy	37,420 +800	+2%	+$42.7K	0.04%	234
2013 Q2	$2.04M	Buy	+36,620	New	+$2.07M	0.04%	214

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

HFA

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

KACA

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

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

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

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

CCCA

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

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

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

Keeley Asset Management's PAA Position: Q4 2015 in Review

Keeley Asset Management sold out of Plains All American Pipeline (PAA) in Q4 2015, closing a stake of 6,800 shares — an estimated $207K sold.

Keeley Asset Management first reported a position in PAA in Q2 2013 and held it in 10 quarters. The position peaked at $2.04M in Q2 2013. 410 funds tracked by Wall St. Rank hold PAA as of Q4 2015.

Keeley Asset Management reported no remaining Plains All American Pipeline position as of Q4 2015 after selling out during the quarter.
Keeley Asset Management sold 6,800 Plains All American Pipeline shares in Q4 2015, an estimated $207K.
Keeley Asset Management first reported a position in Plains All American Pipeline in Q2 2013 and held it in 10 quarters.
Keeley Asset Management's Plains All American Pipeline position peaked at $2.04M in Q2 2013.
410 funds tracked by Wall St. Rank held Plains All American Pipeline as of Q4 2015.

Based on Keeley Asset Management's 13F filing for Q4 2015, filed 12 Feb 2016.