State Street’s Plains All American Pipeline PAA Stock Holding History

State Street’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	-54,233	Closed	-$1.12M	–	3776
2017 Q4	$1.12M	Buy	54,233 +8,370	+18%	+$171K	﹤0.01%	3336
2017 Q3	$972K	Buy	45,863 +880	+2%	+$20.4K	﹤0.01%	3387
2017 Q2	$1.18M	Sell	44,983 -10,127	-18%	-$280K	﹤0.01%	3300
2017 Q1	$1.74M	Buy	55,110 +2,210	+4%	+$69.9K	﹤0.01%	3129
2016 Q4	$1.71M	Sell	52,900 -8,019	-13%	-$253K	﹤0.01%	3156
2016 Q3	$1.91M	Buy	60,919 +9,905	+19%	+$283K	﹤0.01%	2985
2016 Q2	$1.4M	Sell	51,014 -308,988	-86%	-$7.48M	﹤0.01%	3171
2016 Q1	$7.55M	Buy	360,002 +14,083	+4%	+$296K	﹤0.01%	2328
2015 Q4	$7.99M	Buy	345,919 +90,230	+35%	+$2.43M	﹤0.01%	2314
2015 Q3	$7.77M	Buy	255,689 +4,473	+2%	+$164K	﹤0.01%	2307
2015 Q2	$10.9M	Buy	251,216 +3,383	+1%	+$162K	﹤0.01%	2210
2015 Q1	$12.1M	Buy	247,833 +41,890	+20%	+$2.08M	﹤0.01%	2124
2014 Q4	$10.6M	Buy	205,943 +1,993	+1%	+$106K	﹤0.01%	2193
2014 Q3	$12M	Buy	203,950 +2,517	+1%	+$148K	﹤0.01%	2077
2014 Q2	$12.1M	Sell	201,433 -25,588	-11%	-$1.46M	﹤0.01%	2134
2014 Q1	$12.5M	Buy	227,021 +8,209	+4%	+$431K	﹤0.01%	2081
2013 Q4	$11.3M	Sell	218,812 -77,373	-26%	-$3.95M	﹤0.01%	2120
2013 Q3	$15.6M	Buy	296,185 +3,543	+1%	+$189K	﹤0.01%	1852
2013 Q2	$16.3M	Buy	+292,642	New	+$16.6M	﹤0.01%	1757

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

State Street's PAA Position: Q1 2018 in Review

State Street sold out of Plains All American Pipeline (PAA) in Q1 2018, closing a stake of 54,233 shares — an estimated $1.12M sold.

State Street first reported a position in PAA in Q2 2013 and held it in 19 quarters. The position peaked at $16.3M in Q2 2013. 365 funds tracked by Wall St. Rank hold PAA as of Q1 2018.

State Street reported no remaining Plains All American Pipeline position as of Q1 2018 after selling out during the quarter.
State Street sold 54,233 Plains All American Pipeline shares in Q1 2018, an estimated $1.12M.
State Street first reported a position in Plains All American Pipeline in Q2 2013 and held it in 19 quarters.
State Street's Plains All American Pipeline position peaked at $16.3M in Q2 2013.
365 funds tracked by Wall St. Rank held Plains All American Pipeline as of Q1 2018.

Based on State Street's 13F filing for Q1 2018, filed 15 May 2018.