TPH Asset Management’s Plains All American Pipeline PAA Stock Holding History

TPH Asset Management’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
2017 Q4	$31.2M	Buy	1,510,817 +681,900	+82%	+$13.9M	3.08%	9
2017 Q3	$17.6M	Sell	828,917 -128,808	-13%	-$2.98M	1.97%	22
2017 Q2	$25.2M	Buy	957,725 +119,567	+14%	+$3.31M	2.82%	13
2017 Q1	$26.5M	Buy	838,158 +339,515	+68%	+$10.7M	2.72%	12
2016 Q4	$16.1M	Buy	498,643 +487,077	+4,211%	+$15.4M	1.63%	29
2016 Q3	$363K	Sell	11,566 -10,533	-48%	-$301K	0.04%	92
2016 Q2	$608K	Sell	22,099 -41,548	-65%	-$1.01M	0.06%	87
2016 Q1	$1.33M	Buy	63,647 +36,037	+131%	+$758K	0.15%	86
2015 Q4	$638K	Buy	+27,610	New	+$743K	0.05%	115
2015 Q3	–	Sell	-163,219	Closed	-$5.97M	–	151
2015 Q2	$7.11M	Buy	163,219 +109,135	+202%	+$5.23M	1.23%	35
2015 Q1	$2.64M	Sell	54,084 -1,949	-3%	-$96.8K	0.52%	63
2014 Q4	$2.88M	Sell	56,033 -16,500	-23%	-$877K	0.7%	52
2014 Q3	$4.27M	Buy	72,533 +62,919	+654%	+$3.69M	0.95%	42
2014 Q2	$577K	Sell	9,614 -886	-8%	-$50.4K	0.28%	67
2014 Q1	$579K	Sell	10,500 -66,738	-86%	-$3.5M	0.27%	67
2013 Q4	$4M	Buy	77,238 +72,238	+1,445%	+$3.69M	1.52%	23
2013 Q3	$263K	Sell	5,000 -7,966	-61%	-$425K	0.11%	82
2013 Q2	$724K	Buy	+12,966	New	+$734K	0.3%	61

Other funds holding PAA

ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return

Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

KACA

Kayne Anderson Capital Advisors Los Angeles, California $5.1B AUM 17.16% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

TPH Asset Management's PAA Position: Q4 2017 in Review

TPH Asset Management increased its Plains All American Pipeline (PAA) stake by 82% in Q4 2017, buying an estimated $13.9M and bringing the position to 1,510,817 shares worth $31.2M. The position accounts for 3.08% of the portfolio, ranked #9.

TPH Asset Management first reported a position in PAA in Q2 2013 and has held it in 18 quarters since. 375 funds tracked by Wall St. Rank hold PAA as of Q4 2017.

TPH Asset Management held 1,510,817 shares of Plains All American Pipeline worth $31.2M as of Q4 2017.
TPH Asset Management bought 681,900 Plains All American Pipeline shares in Q4 2017, an estimated $13.9M.
Plains All American Pipeline made up 3.08% of TPH Asset Management's portfolio in Q4 2017, its #9 holding.
TPH Asset Management first reported a position in Plains All American Pipeline in Q2 2013 and has held it in 18 quarters since.
375 funds tracked by Wall St. Rank held Plains All American Pipeline as of Q4 2017.

Based on TPH Asset Management's 13F filing for Q4 2017, filed 14 Feb 2018.