Palisade Capital Management’s Plains All American Pipeline PAA Stock Holding History

Palisade Capital 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
2015 Q4	–	Sell	-72,700	Closed	-$2.21M	–	535
2015 Q3	$2.21M	Sell	72,700 -53,102	-42%	-$1.94M	0.07%	336
2015 Q2	$5.48M	Buy	125,802 +8,847	+8%	+$424K	0.14%	257
2015 Q1	$5.7M	Sell	116,955 -1,932	-2%	-$95.9K	0.14%	250
2014 Q4	$6.1M	Buy	118,887 +17,175	+17%	+$912K	0.15%	251
2014 Q3	$5.99M	Buy	101,712 +1,162	+1%	+$68.1K	0.15%	256
2014 Q2	$6.04M	Buy	100,550 +1,176	+1%	+$66.9K	0.15%	257
2014 Q1	$5.48M	Buy	99,374 +5,216	+6%	+$274K	0.13%	246
2013 Q4	$4.88M	Buy	94,158 +1,998	+2%	+$102K	0.13%	251
2013 Q3	$4.85M	Sell	92,160 -1,030	-1%	-$55K	0.13%	249
2013 Q2	$5.2M	Buy	+93,190	New	+$5.28M	0.15%	237

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

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

CCCA

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

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

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

Palisade Capital Management's PAA Position: Q4 2015 in Review

Palisade Capital Management sold out of Plains All American Pipeline (PAA) in Q4 2015, closing a stake of 72,700 shares — an estimated $2.21M sold.

Palisade Capital Management first reported a position in PAA in Q2 2013 and held it in 10 quarters. The position peaked at $6.1M in Q4 2014. 410 funds tracked by Wall St. Rank hold PAA as of Q4 2015.

Palisade Capital Management reported no remaining Plains All American Pipeline position as of Q4 2015 after selling out during the quarter.
Palisade Capital Management sold 72,700 Plains All American Pipeline shares in Q4 2015, an estimated $2.21M.
Palisade Capital Management first reported a position in Plains All American Pipeline in Q2 2013 and held it in 10 quarters.
Palisade Capital Management's Plains All American Pipeline position peaked at $6.1M in Q4 2014.
410 funds tracked by Wall St. Rank held Plains All American Pipeline as of Q4 2015.

Based on Palisade Capital Management's 13F filing for Q4 2015, filed 9 Feb 2016.