Municipal Employees' Retirement System of Michigan’s Plains All American Pipeline PAA Stock Holding History

Municipal Employees' Retirement System of Michigan’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
2019 Q2	–	Sell	-277,880	Closed	-$6.81M	–	1701
2019 Q1	$6.81M	Buy	277,880 +27,080	+11%	+$640K	0.45%	31
2018 Q4	$5.03M	Buy	+250,800	New	+$5.72M	0.3%	67
2018 Q2	$6.53M	Hold	276,060	–	–	0.34%	40
2018 Q1	$6.08M	Buy	276,060 +142,840	+107%	+$3.14M	0.3%	41
2017 Q4	$2.75M	Hold	133,220	–	–	0.14%	111
2017 Q3	$2.82M	Buy	133,220 +14,090	+12%	+$326K	0.15%	105
2017 Q2	$3.13M	Buy	119,130 +14,550	+14%	+$403K	0.16%	98
2017 Q1	$3.31M	Sell	104,580 -40,740	-28%	-$1.29M	0.16%	113
2016 Q4	$4.69M	Hold	145,320	–	–	0.23%	57
2016 Q3	$4.57M	Sell	145,320 -10,100	-6%	-$289K	0.24%	53
2016 Q2	$4.27M	Sell	155,420 -63,520	-29%	-$1.54M	0.23%	66
2016 Q1	$4.59M	Buy	+218,940	New	+$4.61M	0.31%	40

Other funds holding PAA

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

KACA

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

CCM

Chickasaw Capital Management Memphis, Tennessee $2.78B AUM 20.87% 1-Year Est. Return

Municipal Employees' Retirement System of Michigan's PAA Position: Q2 2019 in Review

Municipal Employees' Retirement System of Michigan sold out of Plains All American Pipeline (PAA) in Q2 2019, closing a stake of 277,880 shares — an estimated $6.81M sold.

Municipal Employees' Retirement System of Michigan first reported a position in PAA in Q1 2016 and held it in 12 quarters. The position peaked at $6.81M in Q1 2019. 375 funds tracked by Wall St. Rank hold PAA as of Q2 2019.

Municipal Employees' Retirement System of Michigan reported no remaining Plains All American Pipeline position as of Q2 2019 after selling out during the quarter.
Municipal Employees' Retirement System of Michigan sold 277,880 Plains All American Pipeline shares in Q2 2019, an estimated $6.81M.
Municipal Employees' Retirement System of Michigan first reported a position in Plains All American Pipeline in Q1 2016 and held it in 12 quarters.
Municipal Employees' Retirement System of Michigan's Plains All American Pipeline position peaked at $6.81M in Q1 2019.
375 funds tracked by Wall St. Rank held Plains All American Pipeline as of Q2 2019.

Based on Municipal Employees' Retirement System of Michigan's 13F filing for Q2 2019, filed 31 Jul 2019.