University of Texas/Texas AM Investment Management Co (UTIMCO)’s Plains All American Pipeline PAA Stock Holding History

University of Texas/Texas AM Investment Management Co (UTIMCO)’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
2019 Q1	–	Sell	-43,790	Closed	-$878K	–	59
2018 Q4	$878K	Buy	+43,790	New	+$998K	0.95%	16
2014 Q3	–	Sell	-172,302	Closed	-$10.3M	–	33
2014 Q2	$10.3M	Hold	172,302	–	–	3.94%	7
2014 Q1	$9.5M	Hold	172,302	–	–	3.98%	7
2013 Q4	$8.92M	Hold	172,302	–	–	6.34%	5
2013 Q3	$9.07M	Hold	172,302	–	–	6.54%	5
2013 Q2	$9.62M	Buy	+172,302	New	+$9.76M	6.87%	4

Other funds holding PAA

HFA

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

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

TCA

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return

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

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

KACA

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

CCM

Chickasaw Capital Management Memphis, Tennessee $2.78B AUM 20.87% 1-Year Est. Return

University of Texas/Texas AM Investment Management Co (UTIMCO)'s PAA Position: Q1 2019 in Review

University of Texas/Texas AM Investment Management Co (UTIMCO) sold out of Plains All American Pipeline (PAA) in Q1 2019, closing a stake of 43,790 shares — an estimated $878K sold.

University of Texas/Texas AM Investment Management Co (UTIMCO) first reported a position in PAA in Q2 2013 and held it in 6 quarters. The position peaked at $10.3M in Q2 2014. 380 funds tracked by Wall St. Rank hold PAA as of Q1 2019.

University of Texas/Texas AM Investment Management Co (UTIMCO) reported no remaining Plains All American Pipeline position as of Q1 2019 after selling out during the quarter.
University of Texas/Texas AM Investment Management Co (UTIMCO) sold 43,790 Plains All American Pipeline shares in Q1 2019, an estimated $878K.
University of Texas/Texas AM Investment Management Co (UTIMCO) first reported a position in Plains All American Pipeline in Q2 2013 and held it in 6 quarters.
University of Texas/Texas AM Investment Management Co (UTIMCO)'s Plains All American Pipeline position peaked at $10.3M in Q2 2014.
380 funds tracked by Wall St. Rank held Plains All American Pipeline as of Q1 2019.

Based on University of Texas/Texas AM Investment Management Co (UTIMCO)'s 13F filing for Q1 2019, filed 1 May 2019.