Teachers Advisors’s Plains All American Pipeline PAA Stock Holding History

Teachers Advisors’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
2019 Q1	$6.4M	Sell	261,194 -24,647	-9%	-$583K	0.01%	1253
2018 Q4	$5.73M	Sell	285,841 -1,329,829	-82%	-$30.3M	0.01%	1224
2018 Q3	$40.4M	Sell	1,615,670 -437,035	-21%	-$11M	0.05%	420
2018 Q2	$48.5M	Sell	2,052,705 -142,348	-6%	-$3.43M	0.06%	358
2018 Q1	$48.4M	Sell	2,195,053 -138,237	-6%	-$3.04M	0.06%	354
2017 Q4	$48.2M	Buy	2,333,290 +312,263	+15%	+$6.36M	0.06%	354
2017 Q3	$42.8M	Buy	2,021,027 +744,947	+58%	+$17.2M	0.06%	371
2017 Q2	$33.5M	Sell	1,276,080 -19,584	-2%	-$542K	0.05%	442
2017 Q1	$41M	Sell	1,295,664 -35,081	-3%	-$1.11M	0.06%	388
2016 Q4	$43M	Buy	1,330,745 +251,237	+23%	+$7.94M	0.07%	344
2016 Q3	$33.9M	Sell	1,079,508 -55,577	-5%	-$1.59M	0.06%	398
2016 Q2	$31.2M	Buy	+1,135,085	New	+$27.5M	0.05%	417

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

KACA

Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return

CCM

Chickasaw Capital Management Memphis, Tennessee $2.78B AUM 20.87% 1-Year Est. Return

Teachers Advisors's PAA Position: Q1 2019 in Review

Teachers Advisors reduced its Plains All American Pipeline (PAA) stake by 8.6% in Q1 2019, selling an estimated $583K and leaving 261,194 shares worth $6.4M. The position accounts for 0.01% of the portfolio, ranked #1253.

Teachers Advisors first reported a position in PAA in Q2 2016 and has held it in 12 quarters since. The position peaked at $48.5M in Q2 2018. 380 funds tracked by Wall St. Rank hold PAA as of Q1 2019.

Teachers Advisors held 261,194 shares of Plains All American Pipeline worth $6.4M as of Q1 2019.
Teachers Advisors sold 24,647 Plains All American Pipeline shares in Q1 2019, an estimated $583K.
Plains All American Pipeline made up 0.01% of Teachers Advisors's portfolio in Q1 2019, its #1253 holding.
Teachers Advisors first reported a position in Plains All American Pipeline in Q2 2016 and has held it in 12 quarters since.
Teachers Advisors's Plains All American Pipeline position peaked at $48.5M in Q2 2018.
380 funds tracked by Wall St. Rank held Plains All American Pipeline as of Q1 2019.

Based on Teachers Advisors's 13F filing for Q1 2019, filed 14 May 2019.