Summit Equities’s Plains All American Pipeline PAA Stock Holding History

Summit Equities’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	$805K	Sell	32,206 -927	-3%	-$23.3K	0.13%	23
2018 Q2	$783K	Sell	33,133 -2,436	-7%	-$58.7K	0.14%	25
2018 Q1	$784K	Buy	35,569 +6,030	+20%	+$133K	0.14%	22
2017 Q4	$610K	Sell	29,539 -8,446	-22%	-$172K	0.1%	30
2017 Q3	$805K	Sell	37,985 -291	-0.8%	-$6.74K	0.15%	25
2017 Q2	$1.01M	Buy	38,276 +306	+0.8%	+$8.47K	0.21%	18
2017 Q1	$1.2M	Sell	37,970 -23	-0.1%	-$727	0.27%	10
2016 Q4	$1.23M	Sell	37,993 -3,215	-8%	-$102K	0.3%	12
2016 Q3	$1.29M	Sell	41,208 -2,887	-7%	-$82.5K	0.34%	11
2016 Q2	$1.21M	Buy	44,095 +319	+0.7%	+$7.72K	0.33%	13
2016 Q1	$892K	Buy	43,776 +19,690	+82%	+$414K	0.26%	16
2015 Q4	$556K	Sell	24,086 -10,516	-30%	-$283K	0.17%	19
2015 Q3	$1.03M	Sell	34,602 -823	-2%	-$30.1K	0.33%	16
2015 Q2	$1.54M	Buy	35,425 +1,773	+5%	+$85K	0.47%	14
2015 Q1	$1.64M	Buy	33,652 +6,559	+24%	+$326K	0.54%	10
2014 Q4	$1.37M	Buy	27,093 +1,209	+5%	+$64.2K	0.49%	15
2014 Q3	$1.52M	Buy	25,884 +1,422	+6%	+$83.4K	0.58%	14
2014 Q2	$1.47M	Buy	24,462 +1,946	+9%	+$111K	0.58%	11
2014 Q1	$1.24M	Buy	+22,516	New	+$1.18M	0.55%	10

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

Summit Equities's PAA Position: Q3 2018 in Review

Summit Equities reduced its Plains All American Pipeline (PAA) stake by 2.8% in Q3 2018, selling an estimated $23.3K and leaving 32,206 shares worth $805K. The position accounts for 0.13% of the portfolio, ranked #23.

Summit Equities first reported a position in PAA in Q1 2014 and has held it in 19 quarters since. The position peaked at $1.64M in Q1 2015. 372 funds tracked by Wall St. Rank hold PAA as of Q3 2018.

Summit Equities held 32,206 shares of Plains All American Pipeline worth $805K as of Q3 2018.
Summit Equities sold 927 Plains All American Pipeline shares in Q3 2018, an estimated $23.3K.
Plains All American Pipeline made up 0.13% of Summit Equities's portfolio in Q3 2018, its #23 holding.
Summit Equities first reported a position in Plains All American Pipeline in Q1 2014 and has held it in 19 quarters since.
Summit Equities's Plains All American Pipeline position peaked at $1.64M in Q1 2015.
372 funds tracked by Wall St. Rank held Plains All American Pipeline as of Q3 2018.

Based on Summit Equities's 13F filing for Q3 2018, filed 13 Nov 2018.