PEAK6 Group’s Plains All American Pipeline PAA Stock Holding History

PEAK6 Group’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
2018 Q1	–	Sell	-1,082	Closed	-$23.8K	–	4775
2017 Q4	$22K	Buy	+1,082	New	+$22K	﹤0.01%	3875
2016 Q2	–	Sell	-41,281	Closed	-$999K	–	4637
2016 Q1	$866K	Buy	+41,281	New	+$868K	0.01%	1797
2015 Q3	–	Sell	-67,972	Closed	-$2.48M	–	5477
2015 Q2	$2.96M	Buy	67,972 +67,661	+21,756%	+$3.24M	0.02%	1190
2015 Q1	$15K	Sell	311 -56,517	-99%	-$2.81M	﹤0.01%	4545
2014 Q4	$2.92M	Buy	+56,828	New	+$3.02M	0.02%	1006
2014 Q1	–	Sell	-57,546	Closed	-$3.02M	–	5271
2013 Q4	$2.98M	Buy	57,546 +1,195	+2%	+$61K	0.02%	1118
2013 Q3	$2.97M	Buy	56,351 +42,081	+295%	+$2.25M	0.02%	1208
2013 Q2	$796K	Buy	+14,270	New	+$808K	﹤0.01%	2340

Other funds holding PAA

HFA

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

ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return

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

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

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

KACA

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

Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return

CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

PEAK6 Group's PAA Position: Q1 2018 in Review

PEAK6 Group sold out of Plains All American Pipeline (PAA) in Q1 2018, closing a stake of 1,082 shares — an estimated $23.8K sold.

PEAK6 Group first reported a position in PAA in Q2 2013 and held it in 8 quarters. The position peaked at $2.98M in Q4 2013. 365 funds tracked by Wall St. Rank hold PAA as of Q1 2018.

PEAK6 Group reported no remaining Plains All American Pipeline position as of Q1 2018 after selling out during the quarter.
PEAK6 Group sold 1,082 Plains All American Pipeline shares in Q1 2018, an estimated $23.8K.
PEAK6 Group first reported a position in Plains All American Pipeline in Q2 2013 and held it in 8 quarters.
PEAK6 Group's Plains All American Pipeline position peaked at $2.98M in Q4 2013.
365 funds tracked by Wall St. Rank held Plains All American Pipeline as of Q1 2018.

Based on PEAK6 Group's 13F filing for Q1 2018, filed 15 May 2018.