Plains All American Pipeline, L.P. - Limited Partnership
US ˙ NasdaqGS ˙ US7265031051

SecurityPAA / Plains All American Pipeline, L.P. - Limited Partnership
InstitutionGLG Partners LP
ManagerNoam Gottesman
Latest Disclosed Ownership223,508 shares
Latest Disclosed Value $ 4,613,000
GLG Partners LP reports 85.41% increase in ownership of PAA / Plains All American Pipeline, L.P. - Limited Partnership

On February 14, 2018 - GLG Partners LP filed a 13F-HR form disclosing ownership of 223,508 shares of Plains All American Pipeline, L.P. - Limited Partnership (US:PAA) valued at $4,613,205 USD as of December 31, 2017. The entity filed a previous 13F-HR on November 14, 2017 disclosing 120,548 shares of Plains All American Pipeline, L.P. - Limited Partnership. This represents a change in shares of 85.41% during the quarter. The current value of the position is $5,049,046 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2018-02-14 2017-12-31 13F PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 223,508 102,960 85.41 4,613 80.62 0.2157
2017-11-14 2017-09-30 13F PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 120,548 -94,332 -43.90 2,554 -54.76 0.1353
2017-08-14 2017-06-30 13F PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 214,880 -326,771 -60.33 5,645 -67.03 0.3122
2017-05-15 2017-03-31 13F PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 541,651 89,417 19.77 17,122 17.25 0.7998
2017-02-14 2016-12-31 13F PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 452,234 355,849 369.20 14,603 382.42 0.5825
2016-11-14 2016-09-30 13F PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 96,385 -306,575 -76.08 3,027 -72.67 0.0932
2016-08-15 2016-06-30 13F PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 402,960 402,960 11,077
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.