Sandhill Capital Partners’s Plains All American Pipeline PAA Stock Holding History

Sandhill Capital Partners’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
2015 Q4	–	Sell	-9,736	Closed	-$296K	–	84
2015 Q3	$296K	Buy	9,736 +500	+5%	+$18.3K	0.1%	79
2015 Q2	$402K	Sell	9,236 -4,535	-33%	-$217K	0.12%	75
2015 Q1	$672K	Buy	13,771 +70	+0.5%	+$3.48K	0.23%	54
2014 Q4	$703K	Buy	13,701 +336	+3%	+$17.8K	0.24%	52
2014 Q3	$787K	Sell	13,365 -8,727	-40%	-$512K	0.28%	42
2014 Q2	$1.33M	Buy	22,092 +1,140	+5%	+$64.9K	0.48%	26
2014 Q1	$1.16M	Buy	20,952 +1,322	+7%	+$69.4K	0.44%	29
2013 Q4	$1.02M	Buy	19,630 +2,618	+15%	+$134K	0.41%	27
2013 Q3	$896K	Buy	17,012 +6,620	+64%	+$354K	0.4%	27
2013 Q2	$580K	Buy	+10,392	New	+$588K	0.29%	34

Other funds holding PAA

TCA

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

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

KACA

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

CCCA

Center Coast Capital Advisors Houston, Texas $3.72B AUM 13.09% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

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

Sandhill Capital Partners's PAA Position: Q4 2015 in Review

Sandhill Capital Partners sold out of Plains All American Pipeline (PAA) in Q4 2015, closing a stake of 9,736 shares — an estimated $296K sold.

Sandhill Capital Partners first reported a position in PAA in Q2 2013 and held it in 10 quarters. The position peaked at $1.33M in Q2 2014. 410 funds tracked by Wall St. Rank hold PAA as of Q4 2015.

Sandhill Capital Partners reported no remaining Plains All American Pipeline position as of Q4 2015 after selling out during the quarter.
Sandhill Capital Partners sold 9,736 Plains All American Pipeline shares in Q4 2015, an estimated $296K.
Sandhill Capital Partners first reported a position in Plains All American Pipeline in Q2 2013 and held it in 10 quarters.
Sandhill Capital Partners's Plains All American Pipeline position peaked at $1.33M in Q2 2014.
410 funds tracked by Wall St. Rank held Plains All American Pipeline as of Q4 2015.

Based on Sandhill Capital Partners's 13F filing for Q4 2015, filed 10 Feb 2016.