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Perkins Investment Management’s Plains All American Pipeline PAA Stock Holding History

Perkins Investment 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
2016
Q1 		– Sell
-1,409,707
Closed -$32.6M – 246
2015
Q4 		$32.6M Sell
1,409,707
-244,412
-15% -$6.58M 0.47% 77
2015
Q3 		$47.6M Buy
1,654,119
+1,626,920
+5,982% +$59.5M 0.69% 54
2015
Q2 		$1.19M Hold
27,199
– – 0.01% 227
2015
Q1 		$1.33M Buy
+27,199
New +$1.35M 0.01% 232
2014
Q4 		– Sell
-1,928,503
Closed -$114M – 272
2014
Q3 		$114M Sell
1,928,503
-219,470
-10% -$12.9M 1.04% 28
2014
Q2 		$129M Sell
2,147,973
-159,886
-7% -$9.1M 1.04% 27
2014
Q1 		$127M Buy
2,307,859
+496,224
+27% +$26M 0.98% 36
2013
Q4 		$93.8M Sell
1,811,635
-1,649,768
-48% -$84.3M 0.65% 57
2013
Q3 		$182M Buy
3,461,403
+394,200
+13% +$21.1M 1.25% 14
2013
Q2 		$171M Buy
+3,067,203
New +$174M 1.16% 10

Other funds holding PAA

TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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
CCCA
Center Coast Capital Advisors Houston, Texas $3.72B AUM 13.09% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
EIP
Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
IG
ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return

Perkins Investment Management's PAA Position: Q1 2016 in Review

Perkins Investment Management sold out of Plains All American Pipeline (PAA) in Q1 2016, closing a stake of 1,409,707 shares — an estimated $32.6M sold.

Perkins Investment Management first reported a position in PAA in Q2 2013 and held it in 10 quarters. The position peaked at $182M in Q3 2013. 386 funds tracked by Wall St. Rank hold PAA as of Q1 2016.

  • Perkins Investment Management reported no remaining Plains All American Pipeline position as of Q1 2016 after selling out during the quarter.
  • Perkins Investment Management sold 1,409,707 Plains All American Pipeline shares in Q1 2016, an estimated $32.6M.
  • Perkins Investment Management first reported a position in Plains All American Pipeline in Q2 2013 and held it in 10 quarters.
  • Perkins Investment Management's Plains All American Pipeline position peaked at $182M in Q3 2013.
  • 386 funds tracked by Wall St. Rank held Plains All American Pipeline as of Q1 2016.

Based on Perkins Investment Management's 13F filing for Q1 2016, filed 17 May 2016.