Kemper’s Plains All American Pipeline PAA Stock Holding History

Kemper’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 Q2	–	Sell	-65,650	Closed	-$3.2M	–	47
2015 Q1	$3.2M	Hold	65,650	–	–	1%	16
2014 Q4	$3.37M	Sell	65,650 -64,350	-50%	-$3.42M	1.03%	17
2014 Q3	$7.65M	Hold	130,000	–	–	2.41%	12
2014 Q2	$7.81M	Hold	130,000	–	–	2.42%	12
2014 Q1	$7.17M	Hold	130,000	–	–	2.16%	13
2013 Q4	$6.73M	Hold	130,000	–	–	2.21%	12
2013 Q3	$6.85M	Hold	130,000	–	–	2.27%	12
2013 Q2	$7.25M	Buy	+130,000	New	+$7.36M	2.44%	10

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

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

HFA

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

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

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

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

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

Kemper's PAA Position: Q2 2015 in Review

Kemper sold out of Plains All American Pipeline (PAA) in Q2 2015, closing a stake of 65,650 shares — an estimated $3.2M sold.

Kemper first reported a position in PAA in Q2 2013 and held it in 8 quarters. The position peaked at $7.81M in Q2 2014. 521 funds tracked by Wall St. Rank hold PAA as of Q2 2015.

Kemper reported no remaining Plains All American Pipeline position as of Q2 2015 after selling out during the quarter.
Kemper sold 65,650 Plains All American Pipeline shares in Q2 2015, an estimated $3.2M.
Kemper first reported a position in Plains All American Pipeline in Q2 2013 and held it in 8 quarters.
Kemper's Plains All American Pipeline position peaked at $7.81M in Q2 2014.
521 funds tracked by Wall St. Rank held Plains All American Pipeline as of Q2 2015.

Based on Kemper's 13F filing for Q2 2015, filed 7 Aug 2015.