Salient Private Client’s Plains All American Pipeline PAA Stock Holding History

Salient Private Client’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 Q3	$767K	Sell	30,659 -232,053	-88%	-$5.84M	0.15%	79
2018 Q2	$6.21M	Buy	262,712 +172,175	+190%	+$4.15M	1.05%	28
2018 Q1	$2M	Buy	90,537 +69,918	+339%	+$1.54M	0.35%	70
2017 Q4	$426K	Buy	+20,619	New	+$420K	0.09%	93

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 21.71% 1-Year Est. Return

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

KACA

Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

Salient Private Client's PAA Position: Q3 2018 in Review

Salient Private Client reduced its Plains All American Pipeline (PAA) stake by 88% in Q3 2018, selling an estimated $5.84M and leaving 30,659 shares worth $767K. The position accounts for 0.15% of the portfolio, ranked #79.

Salient Private Client first reported a position in PAA in Q4 2017 and has held it in 4 quarters since. The position peaked at $6.21M in Q2 2018. 372 funds tracked by Wall St. Rank hold PAA as of Q3 2018.

Salient Private Client held 30,659 shares of Plains All American Pipeline worth $767K as of Q3 2018.
Salient Private Client sold 232,053 Plains All American Pipeline shares in Q3 2018, an estimated $5.84M.
Plains All American Pipeline made up 0.15% of Salient Private Client's portfolio in Q3 2018, its #79 holding.
Salient Private Client first reported a position in Plains All American Pipeline in Q4 2017 and has held it in 4 quarters since.
Salient Private Client's Plains All American Pipeline position peaked at $6.21M in Q2 2018.
372 funds tracked by Wall St. Rank held Plains All American Pipeline as of Q3 2018.

Based on Salient Private Client's 13F filing for Q3 2018, filed 14 Nov 2018.