Segall Bryant & Hamill’s Plains All American Pipeline PAA Stock Holding History

Segall Bryant & Hamill’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	–	Sell	-9,875	Closed	-$233K	–	865
2018 Q2	$233K	Buy	+9,875	New	+$238K	﹤0.01%	800
2015 Q3	–	Sell	-4,691	Closed	-$204K	–	561
2015 Q2	$204K	Hold	4,691	–	–	﹤0.01%	530
2015 Q1	$229K	Buy	4,691 +241	+5%	+$12K	0.01%	521
2014 Q4	$228K	Hold	4,450	–	–	0.01%	517
2014 Q3	$262K	Hold	4,450	–	–	0.01%	506
2014 Q2	$267K	Hold	4,450	–	–	0.01%	509
2014 Q1	$245K	Hold	4,450	–	–	0.01%	539
2013 Q4	$230K	Sell	4,450 -1,550	-26%	-$79.2K	0.01%	549
2013 Q3	$316K	Buy	+6,000	New	+$320K	0.01%	502

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 23.41% 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

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

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

KACA

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

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

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

COPPSERS

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

Segall Bryant & Hamill's PAA Position: Q3 2018 in Review

Segall Bryant & Hamill sold out of Plains All American Pipeline (PAA) in Q3 2018, closing a stake of 9,875 shares — an estimated $233K sold.

Segall Bryant & Hamill first reported a position in PAA in Q3 2013 and held it in 9 quarters. The position peaked at $316K in Q3 2013. 372 funds tracked by Wall St. Rank hold PAA as of Q3 2018.

Segall Bryant & Hamill reported no remaining Plains All American Pipeline position as of Q3 2018 after selling out during the quarter.
Segall Bryant & Hamill sold 9,875 Plains All American Pipeline shares in Q3 2018, an estimated $233K.
Segall Bryant & Hamill first reported a position in Plains All American Pipeline in Q3 2013 and held it in 9 quarters.
Segall Bryant & Hamill's Plains All American Pipeline position peaked at $316K in Q3 2013.
372 funds tracked by Wall St. Rank held Plains All American Pipeline as of Q3 2018.

Based on Segall Bryant & Hamill's 13F filing for Q3 2018, filed 14 Nov 2018.