Searle & Co’s Plains All American Pipeline PAA Stock Holding History

Searle & Co’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	-12,100	Closed	-$256K	–	132
2017 Q3	$256K	Hold	12,100	–	–	0.17%	111
2017 Q2	$318K	Hold	12,100	–	–	0.22%	106
2017 Q1	$382K	Buy	12,100 +4,500	+59%	+$142K	0.27%	90
2016 Q4	$245K	Hold	7,600	–	–	0.2%	105
2016 Q3	$233K	Buy	+7,600	New	+$217K	0.2%	104
2016 Q1	–	Sell	-8,600	Closed	-$209K	–	113
2015 Q4	$209K	Sell	8,600 -1,125	-12%	-$30.3K	0.2%	103
2015 Q3	$295K	Sell	9,725 -5,290	-35%	-$193K	0.3%	85
2015 Q2	$654K	Buy	15,015 +7,415	+98%	+$356K	0.55%	55
2015 Q1	$370K	Hold	7,600	–	–	0.32%	80
2014 Q4	$390K	Buy	+7,600	New	+$404K	0.33%	79

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 $32.9B AUM 23.66% 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

Searle & Co's PAA Position: Q4 2017 in Review

Searle & Co sold out of Plains All American Pipeline (PAA) in Q4 2017, closing a stake of 12,100 shares — an estimated $256K sold.

Searle & Co first reported a position in PAA in Q4 2014 and held it in 10 quarters. The position peaked at $654K in Q2 2015. 375 funds tracked by Wall St. Rank hold PAA as of Q4 2017.

Searle & Co reported no remaining Plains All American Pipeline position as of Q4 2017 after selling out during the quarter.
Searle & Co sold 12,100 Plains All American Pipeline shares in Q4 2017, an estimated $256K.
Searle & Co first reported a position in Plains All American Pipeline in Q4 2014 and held it in 10 quarters.
Searle & Co's Plains All American Pipeline position peaked at $654K in Q2 2015.
375 funds tracked by Wall St. Rank held Plains All American Pipeline as of Q4 2017.

Based on Searle & Co's 13F filing for Q4 2017, filed 17 Jan 2018.