1919 Investment Counsel’s Plains All American Pipeline PAA Stock Holding History

1919 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
2014 Q3	$12.4M	Buy	211,224 +6,935	+3%	+$407K	0.26%	97
2014 Q2	$12.3M	Buy	204,289 +2,883	+1%	+$164K	0.25%	96
2014 Q1	$11.1M	Sell	201,406 -210	-0.1%	-$11K	0.23%	97
2013 Q4	$10.4M	Sell	201,616 -2,335	-1%	-$119K	0.22%	100
2013 Q3	$10.7M	Buy	203,951 +3,300	+2%	+$176K	0.24%	96
2013 Q2	$11.2M	Buy	+200,651	New	+$11.4M	0.26%	85

Other funds holding PAA

TCA

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

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

KACA

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

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

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

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

UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

HFA

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

1919 Investment Counsel's PAA Position: Q3 2014 in Review

1919 Investment Counsel increased its Plains All American Pipeline (PAA) stake by 3.4% in Q3 2014, buying an estimated $407K and bringing the position to 211,224 shares worth $12.4M. The position accounts for 0.26% of the portfolio, ranked #97.

1919 Investment Counsel first reported a position in PAA in Q2 2013 and has held it in 6 quarters since. 540 funds tracked by Wall St. Rank hold PAA as of Q3 2014.

1919 Investment Counsel held 211,224 shares of Plains All American Pipeline worth $12.4M as of Q3 2014.
1919 Investment Counsel bought 6,935 Plains All American Pipeline shares in Q3 2014, an estimated $407K.
Plains All American Pipeline made up 0.26% of 1919 Investment Counsel's portfolio in Q3 2014, its #97 holding.
1919 Investment Counsel first reported a position in Plains All American Pipeline in Q2 2013 and has held it in 6 quarters since.
540 funds tracked by Wall St. Rank held Plains All American Pipeline as of Q3 2014.

Based on 1919 Investment Counsel's 13F filing for Q3 2014, filed 14 Nov 2014.