Payden & Rygel’s Plains All American Pipeline PAA Stock Holding History

Payden & Rygel’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	-1,800	Closed	-$55K	–	258
2015 Q3	$55K	Sell	1,800 -235,080	-99%	-$8.59M	0.01%	106
2015 Q2	$10.3M	Hold	236,880	–	–	1.36%	35
2015 Q1	$11.6M	Buy	236,880 +69,700	+42%	+$3.46M	1.51%	32
2014 Q4	$8.58M	Sell	167,180 -2,800	-2%	-$149K	1.64%	26
2014 Q3	$10M	Buy	169,980 +41,280	+32%	+$2.42M	1.98%	12
2014 Q2	$7.73M	Buy	128,700 +17,500	+16%	+$996K	1.95%	16
2014 Q1	$6.13M	Hold	111,200	–	–	2.39%	8
2013 Q4	$5.76M	Buy	111,200 +50,000	+82%	+$2.55M	1.96%	14
2013 Q3	$3.22M	Sell	61,200 -3,500	-5%	-$187K	1.15%	28
2013 Q2	$3.61M	Buy	+64,700	New	+$3.66M	1.41%	32

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

Payden & Rygel's PAA Position: Q4 2015 in Review

Payden & Rygel sold out of Plains All American Pipeline (PAA) in Q4 2015, closing a stake of 1,800 shares — an estimated $55K sold.

Payden & Rygel first reported a position in PAA in Q2 2013 and held it in 10 quarters. The position peaked at $11.6M in Q1 2015. 410 funds tracked by Wall St. Rank hold PAA as of Q4 2015.

Payden & Rygel reported no remaining Plains All American Pipeline position as of Q4 2015 after selling out during the quarter.
Payden & Rygel sold 1,800 Plains All American Pipeline shares in Q4 2015, an estimated $55K.
Payden & Rygel first reported a position in Plains All American Pipeline in Q2 2013 and held it in 10 quarters.
Payden & Rygel's Plains All American Pipeline position peaked at $11.6M in Q1 2015.
410 funds tracked by Wall St. Rank held Plains All American Pipeline as of Q4 2015.

Based on Payden & Rygel's 13F filing for Q4 2015, filed 9 Feb 2016.