Thomaspartners’s Plains All American Pipeline PAA Stock Holding History

Thomaspartners’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	$16.1M	Buy	729,682 +9,777	+1%	+$215K	0.12%	57
2017 Q4	$14.9M	Buy	719,905 +120,498	+20%	+$2.45M	0.11%	58
2017 Q3	$12.7M	Buy	599,407 +1,310	+0.2%	+$30.3K	0.1%	59
2017 Q2	$15.7M	Buy	598,097 +15,871	+3%	+$439K	0.14%	56
2017 Q1	$18.4M	Buy	582,226 +3,653	+0.6%	+$115K	0.17%	54
2016 Q4	$18.7M	Sell	578,573 -12,098	-2%	-$382K	0.2%	53
2016 Q3	$18.6M	Sell	590,671 -6,410	-1%	-$183K	0.23%	53
2016 Q2	$16.4M	Buy	597,081 +39,003	+7%	+$944K	0.22%	51
2016 Q1	$11.7M	Buy	558,078 +69,286	+14%	+$1.46M	0.17%	53
2015 Q4	$11.3M	Buy	488,792 +24,543	+5%	+$661K	0.17%	55
2015 Q3	$14.1M	Sell	464,249 -8,583	-2%	-$314K	0.24%	55
2015 Q2	$20.6M	Sell	472,832 -7,197	-1%	-$345K	0.33%	54
2015 Q1	$23.4M	Buy	480,029 +22,401	+5%	+$1.11M	0.38%	54
2014 Q4	$23.5M	Buy	457,628 +23,745	+5%	+$1.26M	0.4%	54
2014 Q3	$25.5M	Buy	433,883 +19,215	+5%	+$1.13M	0.5%	54
2014 Q2	$24.9M	Buy	414,668 +34,692	+9%	+$1.97M	0.52%	53
2014 Q1	$20.9M	Buy	379,976 +124,703	+49%	+$6.55M	0.5%	57
2013 Q4	$13.2M	Buy	255,273 +244,411	+2,250%	+$12.5M	0.36%	64
2013 Q3	$572K	Sell	10,862 -3,113	-22%	-$166K	0.02%	92
2013 Q2	$780K	Buy	+13,975	New	+$791K	0.03%	92

Other funds holding PAA

ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 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 $9.6B AUM 19.53% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Thomaspartners's PAA Position: Q1 2018 in Review

Thomaspartners increased its Plains All American Pipeline (PAA) stake by 1.4% in Q1 2018, buying an estimated $215K and bringing the position to 729,682 shares worth $16.1M. The position accounts for 0.12% of the portfolio, ranked #57.

Thomaspartners first reported a position in PAA in Q2 2013 and has held it in 20 quarters since. The position peaked at $25.5M in Q3 2014. 364 funds tracked by Wall St. Rank hold PAA as of Q1 2018.

Thomaspartners held 729,682 shares of Plains All American Pipeline worth $16.1M as of Q1 2018.
Thomaspartners bought 9,777 Plains All American Pipeline shares in Q1 2018, an estimated $215K.
Plains All American Pipeline made up 0.12% of Thomaspartners's portfolio in Q1 2018, its #57 holding.
Thomaspartners first reported a position in Plains All American Pipeline in Q2 2013 and has held it in 20 quarters since.
Thomaspartners's Plains All American Pipeline position peaked at $25.5M in Q3 2014.
364 funds tracked by Wall St. Rank held Plains All American Pipeline as of Q1 2018.

Based on Thomaspartners's 13F filing for Q1 2018, filed 2 May 2018.