KAM
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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 $9.6B AUM 19.53% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 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
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
CCCA
Center Coast Capital Advisors Houston, Texas $3.72B AUM 13.09% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return