Timber Hill’s Plains All American Pipeline PAA Stock Holding History

Timber Hill’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	-108,548	Closed	-$2.24M	–	507
2017 Q4	$2.24M	Buy	+108,548	New	+$2.21M	0.14%	155
2017 Q1	–	Sell	-9,131	Closed	-$289K	–	2331
2016 Q4	$295K	Buy	+9,131	New	+$289K	﹤0.01%	1914
2014 Q4	–	Sell	-3,407	Closed	-$201K	–	2671
2014 Q3	$201K	Buy	+3,407	New	+$200K	﹤0.01%	2423

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

Timber Hill's PAA Position: Q1 2018 in Review

Timber Hill sold out of Plains All American Pipeline (PAA) in Q1 2018, closing a stake of 108,548 shares — an estimated $2.24M sold.

Timber Hill first reported a position in PAA in Q3 2014 and held it in 3 quarters. The position peaked at $2.24M in Q4 2017. 365 funds tracked by Wall St. Rank hold PAA as of Q1 2018.

Timber Hill reported no remaining Plains All American Pipeline position as of Q1 2018 after selling out during the quarter.
Timber Hill sold 108,548 Plains All American Pipeline shares in Q1 2018, an estimated $2.24M.
Timber Hill first reported a position in Plains All American Pipeline in Q3 2014 and held it in 3 quarters.
Timber Hill's Plains All American Pipeline position peaked at $2.24M in Q4 2017.
365 funds tracked by Wall St. Rank held Plains All American Pipeline as of Q1 2018.

Based on Timber Hill's 13F filing for Q1 2018, filed 8 May 2018.