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

Penserra 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
2017 Q4	–	Sell	-9,701	Closed	-$205K	–	522
2017 Q3	$205K	Sell	9,701 -3,065	-24%	-$70.9K	0.05%	197
2017 Q2	$335K	Buy	12,766 +5,383	+73%	+$149K	0.12%	119
2017 Q1	$233K	Buy	7,383 +2,131	+41%	+$67.4K	0.02%	171
2016 Q4	$169K	Buy	5,252 +564	+12%	+$17.8K	0.02%	248
2016 Q3	$147K	Buy	4,688 +2,874	+158%	+$82.2K	0.02%	197
2016 Q2	$50K	Sell	1,814 -31	-2%	-$750	0.01%	347
2016 Q1	$38K	Sell	1,845 -40,295	-96%	-$848K	﹤0.01%	330
2015 Q4	$973K	Buy	+42,140	New	+$1.13M	0.09%	99

Other funds holding PAA

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

TCA

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

Blackstone Inc New York $39B AUM 18.55% 1-Year Est. Return

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

KACA

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

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

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

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

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

Penserra Capital Management's PAA Position: Q4 2017 in Review

Penserra Capital Management sold out of Plains All American Pipeline (PAA) in Q4 2017, closing a stake of 9,701 shares — an estimated $205K sold.

Penserra Capital Management first reported a position in PAA in Q4 2015 and held it in 8 quarters. The position peaked at $973K in Q4 2015. 375 funds tracked by Wall St. Rank hold PAA as of Q4 2017.

Penserra Capital Management reported no remaining Plains All American Pipeline position as of Q4 2017 after selling out during the quarter.
Penserra Capital Management sold 9,701 Plains All American Pipeline shares in Q4 2017, an estimated $205K.
Penserra Capital Management first reported a position in Plains All American Pipeline in Q4 2015 and held it in 8 quarters.
Penserra Capital Management's Plains All American Pipeline position peaked at $973K in Q4 2015.
375 funds tracked by Wall St. Rank held Plains All American Pipeline as of Q4 2017.

Based on Penserra Capital Management's 13F filing for Q4 2017, filed 7 Feb 2018.