Putnam Investments’s Plains All American Pipeline PAA Stock Holding History

Putnam Investments’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	-181,474	Closed	-$3.75M	–	1155
2017 Q4	$3.75M	Sell	181,474 -322,008	-64%	-$6.56M	0.01%	590
2017 Q3	$10.7M	Buy	503,482 +25,070	+5%	+$580K	0.02%	381
2017 Q2	$12.6M	Sell	478,412 -31,216	-6%	-$864K	0.03%	338
2017 Q1	$16.1M	Buy	509,628 +105,522	+26%	+$3.34M	0.04%	313
2016 Q4	$13M	Buy	404,106 +237,599	+143%	+$7.51M	0.03%	338
2016 Q3	$5.23M	Buy	166,507 +142,301	+588%	+$4.07M	0.01%	560
2016 Q2	$665K	Hold	24,206	–	–	﹤0.01%	1161
2016 Q1	$508K	Buy	24,206 +152	+0.6%	+$3.2K	﹤0.01%	1241
2015 Q4	$556K	Sell	24,054 -33,993	-59%	-$915K	﹤0.01%	1292
2015 Q3	$1.76M	Buy	58,047 +10,726	+23%	+$392K	﹤0.01%	1024
2015 Q2	$2.06M	Buy	47,321 +16,780	+55%	+$805K	﹤0.01%	1056
2015 Q1	$1.49M	Buy	+30,541	New	+$1.52M	﹤0.01%	1126

Other funds holding PAA

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

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

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

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

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

Putnam Investments's PAA Position: Q1 2018 in Review

Putnam Investments sold out of Plains All American Pipeline (PAA) in Q1 2018, closing a stake of 181,474 shares — an estimated $3.75M sold.

Putnam Investments first reported a position in PAA in Q1 2015 and held it in 12 quarters. The position peaked at $16.1M in Q1 2017. 365 funds tracked by Wall St. Rank hold PAA as of Q1 2018.

Putnam Investments reported no remaining Plains All American Pipeline position as of Q1 2018 after selling out during the quarter.
Putnam Investments sold 181,474 Plains All American Pipeline shares in Q1 2018, an estimated $3.75M.
Putnam Investments first reported a position in Plains All American Pipeline in Q1 2015 and held it in 12 quarters.
Putnam Investments's Plains All American Pipeline position peaked at $16.1M in Q1 2017.
365 funds tracked by Wall St. Rank held Plains All American Pipeline as of Q1 2018.

Based on Putnam Investments's 13F filing for Q1 2018, filed 15 May 2018.