PartnerRe Asset Management’s Plains All American Pipeline PAA Stock Holding History

PartnerRe Asset 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	-18,400	Closed	-$559K	–	512
2015 Q3	$559K	Sell	18,400 -18,400	-50%	-$673K	0.1%	153
2015 Q2	$1.6M	Sell	36,800 -36,800	-50%	-$1.76M	0.3%	68
2015 Q1	$3.59M	Hold	73,600	–	–	0.6%	26
2014 Q4	$3.78M	Sell	73,600 -90,759	-55%	-$4.82M	0.62%	27
2014 Q3	$9.67M	Sell	164,359 -51,397	-24%	-$3.01M	1.9%	8
2014 Q2	$13M	Sell	215,756 -35,843	-14%	-$2.04M	2.28%	7
2014 Q1	$13.9M	Hold	251,599	–	–	2.33%	6
2013 Q4	$13M	Hold	251,599	–	–	2.24%	6
2013 Q3	$13.2M	Hold	251,599	–	–	2.23%	8
2013 Q2	$14M	Buy	+251,599	New	+$14.2M	2.27%	8

Other funds holding PAA

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 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 $5.22B AUM 17.11% 1-Year Est. Return

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

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

ClearBridge Investments New York $115B AUM 24.78% 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 $1.56T AUM 27.86% 1-Year Est. Return

PartnerRe Asset Management's PAA Position: Q4 2015 in Review

PartnerRe Asset Management sold out of Plains All American Pipeline (PAA) in Q4 2015, closing a stake of 18,400 shares — an estimated $559K sold.

PartnerRe Asset Management first reported a position in PAA in Q2 2013 and held it in 10 quarters. The position peaked at $14M in Q2 2013. 410 funds tracked by Wall St. Rank hold PAA as of Q4 2015.

PartnerRe Asset Management reported no remaining Plains All American Pipeline position as of Q4 2015 after selling out during the quarter.
PartnerRe Asset Management sold 18,400 Plains All American Pipeline shares in Q4 2015, an estimated $559K.
PartnerRe Asset Management first reported a position in Plains All American Pipeline in Q2 2013 and held it in 10 quarters.
PartnerRe Asset Management's Plains All American Pipeline position peaked at $14M in Q2 2013.
410 funds tracked by Wall St. Rank held Plains All American Pipeline as of Q4 2015.

Based on PartnerRe Asset Management's 13F filing for Q4 2015, filed 19 Jan 2016.