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
2015 Q4	–	Sell	-24,600	Closed	-$747K	–	154
2015 Q3	$747K	Sell	24,600 -50,000	-67%	-$1.83M	0.1%	109
2015 Q2	$3.25M	Buy	+74,600	New	+$3.58M	0.56%	55
2014 Q1	–	Sell	-55,300	Closed	-$2.86M	–	97
2013 Q4	$2.86M	Buy	55,300 +12,800	+30%	+$654K	1.09%	38
2013 Q3	$2.24B	Buy	42,500 +27,500	+183%	+$1.47M	2.11%	20
2013 Q2	$837K	Buy	+15,000	New	+$849K	0.35%	58

Other funds holding PAA

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

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

KACA

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

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

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

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 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.