NGP MR Management’s Plains All American Pipeline PAA Stock Holding History

NGP MR 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
2014 Q3	–	Sell	-258,098	Closed	-$15.5M	–	3
2014 Q2	$15.5M	Hold	258,098	–	–	66.94%	1
2014 Q1	$14.2M	Buy	+258,098	New	+$13.5M	14.83%	2

Other funds holding PAA

TCA

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return

KACA

Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return

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

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

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

UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

HFA

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

NGP MR Management's PAA Position: Q3 2014 in Review

NGP MR Management sold out of Plains All American Pipeline (PAA) in Q3 2014, closing a stake of 258,098 shares — an estimated $15.5M sold.

NGP MR Management first reported a position in PAA in Q1 2014 and held it in 2 quarters. The position peaked at $15.5M in Q2 2014. 540 funds tracked by Wall St. Rank hold PAA as of Q3 2014.

NGP MR Management reported no remaining Plains All American Pipeline position as of Q3 2014 after selling out during the quarter.
NGP MR Management sold 258,098 Plains All American Pipeline shares in Q3 2014, an estimated $15.5M.
NGP MR Management first reported a position in Plains All American Pipeline in Q1 2014 and held it in 2 quarters.
NGP MR Management's Plains All American Pipeline position peaked at $15.5M in Q2 2014.
540 funds tracked by Wall St. Rank held Plains All American Pipeline as of Q3 2014.

Based on NGP MR Management's 13F filing for Q3 2014, filed 14 Nov 2014.