Uniplan Investment Counsel’s Plains All American Pipeline PAA Stock Holding History

Uniplan Investment Counsel’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 Q2	–	Sell	-457,155	Closed	-$14.4M	–	117
2017 Q1	$14.4M	Buy	457,155 +250,455	+121%	+$7.92M	0.65%	44
2016 Q4	$5.14M	Buy	206,700 +29,896	+17%	+$945K	0.23%	87
2016 Q3	$5.55M	Sell	176,804 -8,445	-5%	-$241K	0.25%	78
2016 Q2	$5.09M	Buy	185,249 +99,631	+116%	+$2.41M	0.23%	84
2016 Q1	$1.79M	Sell	85,618 -14,846	-15%	-$312K	0.09%	104
2015 Q4	$2.32M	Sell	100,464 -18,144	-15%	-$489K	0.11%	102
2015 Q3	$3.6M	Sell	118,608 -14,627	-11%	-$535K	0.17%	95
2015 Q2	$5.8M	Buy	+133,235	New	+$6.39M	0.26%	75

Other funds holding PAA

TCA

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

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

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

HFA

Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

CCCA

Center Coast Capital Advisors Houston, Texas $3.72B AUM 13.09% 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

Uniplan Investment Counsel's PAA Position: Q2 2017 in Review

Uniplan Investment Counsel sold out of Plains All American Pipeline (PAA) in Q2 2017, closing a stake of 457,155 shares — an estimated $14.4M sold.

Uniplan Investment Counsel first reported a position in PAA in Q2 2015 and held it in 8 quarters. The position peaked at $14.4M in Q1 2017. 407 funds tracked by Wall St. Rank hold PAA as of Q2 2017.

Uniplan Investment Counsel reported no remaining Plains All American Pipeline position as of Q2 2017 after selling out during the quarter.
Uniplan Investment Counsel sold 457,155 Plains All American Pipeline shares in Q2 2017, an estimated $14.4M.
Uniplan Investment Counsel first reported a position in Plains All American Pipeline in Q2 2015 and held it in 8 quarters.
Uniplan Investment Counsel's Plains All American Pipeline position peaked at $14.4M in Q1 2017.
407 funds tracked by Wall St. Rank held Plains All American Pipeline as of Q2 2017.

Based on Uniplan Investment Counsel's 13F filing for Q2 2017, filed 10 Aug 2017.