Travelers Companies’s Plains All American Pipeline PAA Stock Holding History

Travelers Companies’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	–	Sell	-320,600	Closed	-$6.79M	–	9
2017 Q3	$6.79M	Sell	320,600 -407,800	-56%	-$9.44M	4.15%	10
2017 Q2	$19.1M	Sell	728,400 -154,000	-17%	-$4.26M	7.1%	5
2017 Q1	$27.9M	Sell	882,400 -97,000	-10%	-$3.07M	8.88%	4
2016 Q4	$31.6M	Hold	979,400	–	–	9.82%	4
2016 Q3	$30.8M	Hold	979,400	–	–	9.39%	4
2016 Q2	$26.9M	Hold	979,400	–	–	8.37%	4
2016 Q1	$20.5M	Hold	979,400	–	–	7.27%	4
2015 Q4	$22.6M	Hold	979,400	–	–	7.8%	4
2015 Q3	$29.8M	Hold	979,400	–	–	9.92%	4
2015 Q2	$42.7M	Hold	979,400	–	–	11.25%	4
2015 Q1	$47.8M	Hold	979,400	–	–	11.79%	4
2014 Q4	$50.3M	Hold	979,400	–	–	11.82%	4
2014 Q3	$57.6M	Hold	979,400	–	–	13.04%	3
2014 Q2	$58.8M	Hold	979,400	–	–	12.48%	3
2014 Q1	$54M	Hold	979,400	–	–	12.97%	3
2013 Q4	$50.7M	Hold	979,400	–	–	12.61%	3
2013 Q3	$51.6M	Hold	979,400	–	–	13.36%	3
2013 Q2	$54.7M	Buy	+979,400	New	+$55.5M	14.09%	3

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

Travelers Companies's PAA Position: Q4 2017 in Review

Travelers Companies sold out of Plains All American Pipeline (PAA) in Q4 2017, closing a stake of 320,600 shares — an estimated $6.79M sold.

Travelers Companies first reported a position in PAA in Q2 2013 and held it in 18 quarters. The position peaked at $58.8M in Q2 2014. 375 funds tracked by Wall St. Rank hold PAA as of Q4 2017.

Travelers Companies reported no remaining Plains All American Pipeline position as of Q4 2017 after selling out during the quarter.
Travelers Companies sold 320,600 Plains All American Pipeline shares in Q4 2017, an estimated $6.79M.
Travelers Companies first reported a position in Plains All American Pipeline in Q2 2013 and held it in 18 quarters.
Travelers Companies's Plains All American Pipeline position peaked at $58.8M in Q2 2014.
375 funds tracked by Wall St. Rank held Plains All American Pipeline as of Q4 2017.

Based on Travelers Companies's 13F filing for Q4 2017, filed 14 Feb 2018.