Liberty Mutual Group Asset Management’s Plains All American Pipeline PAA Stock Holding History

Liberty Mutual Group 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
2017 Q2	–	Sell	-196,732	Closed	-$6.22M	–	969
2017 Q1	$6.22M	Sell	196,732 -13,991	-7%	-$442K	0.24%	59
2016 Q4	$6.8M	Sell	210,723 -23,983	-10%	-$758K	0.24%	64
2016 Q3	$7.37M	Sell	234,706 -47,913	-17%	-$1.37M	0.26%	55
2016 Q2	$7.77M	Buy	282,619 +190,281	+206%	+$4.61M	0.28%	50
2016 Q1	$1.94M	Buy	+92,338	New	+$1.94M	0.08%	281
2015 Q4	–	Sell	-39,900	Closed	-$1.21M	–	1005
2015 Q3	$1.21M	Sell	39,900 -22,714	-36%	-$830K	0.05%	806
2015 Q2	$2.73M	Sell	62,614 -11,136	-15%	-$534K	0.09%	229
2015 Q1	$3.6M	Sell	73,750 -2,750	-4%	-$137K	0.11%	184
2014 Q4	$3.93M	Hold	76,500	–	–	0.12%	153
2014 Q3	$4.5M	Sell	76,500 -1,700	-2%	-$99.7K	0.15%	111
2014 Q2	$4.7M	Hold	78,200	–	–	0.15%	105
2014 Q1	$4.31M	Buy	78,200 +2,155	+3%	+$113K	0.14%	108
2013 Q4	$3.94M	Sell	76,045 -69,144	-48%	-$3.53M	0.14%	125
2013 Q3	$7.65M	Buy	145,189 +14,380	+11%	+$768K	0.29%	32
2013 Q2	$7.3M	Buy	+130,809	New	+$7.41M	0.29%	59

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

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

HFA

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

KACA

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

CCCA

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

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

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Liberty Mutual Group Asset Management's PAA Position: Q2 2017 in Review

Liberty Mutual Group Asset Management sold out of Plains All American Pipeline (PAA) in Q2 2017, closing a stake of 196,732 shares — an estimated $6.22M sold.

Liberty Mutual Group Asset Management first reported a position in PAA in Q2 2013 and held it in 15 quarters. The position peaked at $7.77M in Q2 2016. 407 funds tracked by Wall St. Rank hold PAA as of Q2 2017.

Liberty Mutual Group Asset Management reported no remaining Plains All American Pipeline position as of Q2 2017 after selling out during the quarter.
Liberty Mutual Group Asset Management sold 196,732 Plains All American Pipeline shares in Q2 2017, an estimated $6.22M.
Liberty Mutual Group Asset Management first reported a position in Plains All American Pipeline in Q2 2013 and held it in 15 quarters.
Liberty Mutual Group Asset Management's Plains All American Pipeline position peaked at $7.77M in Q2 2016.
407 funds tracked by Wall St. Rank held Plains All American Pipeline as of Q2 2017.

Based on Liberty Mutual Group Asset Management's 13F filing for Q2 2017, filed 11 Aug 2017.