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

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

KACA

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

EIP

Energy Income Partners Westport, Connecticut $6.36B AUM 17.8% 1-Year Est. Return

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

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

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

CCCA

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

Ohio Public Employees Retirement System (OPERS)'s PAA Position: Q3 2016 in Review

Ohio Public Employees Retirement System (OPERS) sold out of Plains All American Pipeline (PAA) in Q3 2016, closing a stake of 39,744 shares — an estimated $1.09M sold.

Ohio Public Employees Retirement System (OPERS) first reported a position in PAA in Q4 2014 and held it in 7 quarters. The position peaked at $1.09M in Q2 2016. 427 funds tracked by Wall St. Rank hold PAA as of Q3 2016.

Ohio Public Employees Retirement System (OPERS) reported no remaining Plains All American Pipeline position as of Q3 2016 after selling out during the quarter.
Ohio Public Employees Retirement System (OPERS) sold 39,744 Plains All American Pipeline shares in Q3 2016, an estimated $1.09M.
Ohio Public Employees Retirement System (OPERS) first reported a position in Plains All American Pipeline in Q4 2014 and held it in 7 quarters.
Ohio Public Employees Retirement System (OPERS)'s Plains All American Pipeline position peaked at $1.09M in Q2 2016.
427 funds tracked by Wall St. Rank held Plains All American Pipeline as of Q3 2016.

Based on Ohio Public Employees Retirement System (OPERS)'s 13F filing for Q3 2016, filed 18 Nov 2016.