Ohio Public Employees Retirement System (OPERS)

Ohio Public Employees Retirement System (OPERS)’s Plains All American Pipeline PAA Stock Holding History

Ohio Public Employees Retirement System (OPERS)’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
2016 Q3	–	Sell	-39,744	Closed	-$1.09M	–	1863
2016 Q2	$1.09M	Buy	39,744 +26,000	+189%	+$629K	0.01%	1086
2016 Q1	$288K	Buy	13,744 +8,000	+139%	+$168K	﹤0.01%	1305
2015 Q4	$133K	Hold	5,744	–	–	﹤0.01%	1471
2015 Q3	$175K	Hold	5,744	–	–	﹤0.01%	1471
2015 Q2	$250K	Sell	5,744 -5,000	-47%	-$240K	﹤0.01%	1375
2015 Q1	$524K	Sell	10,744 -4,000	-27%	-$199K	﹤0.01%	1276
2014 Q4	$757K	Buy	+14,744	New	+$783K	﹤0.01%	1252

Other funds holding PAA

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

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

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

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

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

Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

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