Airain Ltd’s Plains All American Pipeline PAA Stock Holding History

Airain Ltd’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	$2.73M	Buy	103,961 +96,887	+1,370%	+$2.68M	0.12%	215
2017 Q1	$224K	Sell	7,074 -23,138	-77%	-$732K	0.01%	708
2016 Q4	$976K	Sell	30,212 -75,268	-71%	-$2.38M	0.08%	244
2016 Q3	$3.31M	Buy	105,480 +92,428	+708%	+$2.64M	0.2%	141
2016 Q2	$359K	Sell	13,052 -35,661	-73%	-$863K	0.02%	493
2016 Q1	$1.02M	Buy	+48,713	New	+$1.02M	0.07%	284
2015 Q3	–	Sell	-60,230	Closed	-$2.62M	–	1011
2015 Q2	$2.62M	Buy	60,230 +21,067	+54%	+$1.01M	0.15%	175
2015 Q1	$1.91M	Sell	39,163 -46,150	-54%	-$2.29M	0.12%	206
2014 Q4	$4.38M	Buy	85,313 +74,727	+706%	+$3.97M	0.36%	76
2014 Q3	$623K	Sell	10,586 -3,728	-26%	-$219K	0.04%	403
2014 Q2	$860K	Buy	+14,314	New	+$814K	0.07%	292
2014 Q1	–	Sell	-65,085	Closed	-$3.37M	–	825
2013 Q4	$3.37M	Buy	65,085 +54,705	+527%	+$2.79M	0.44%	57
2013 Q3	$547K	Buy	10,380 +4,929	+90%	+$263K	0.1%	225
2013 Q2	$304K	Buy	+5,451	New	+$309K	0.05%	372

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 21.71% 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

Airain Ltd's PAA Position: Q2 2017 in Review

Airain Ltd increased its Plains All American Pipeline (PAA) stake by 1,370% in Q2 2017, buying an estimated $2.68M and bringing the position to 103,961 shares worth $2.73M. The position accounts for 0.12% of the portfolio, ranked #215.

Airain Ltd first reported a position in PAA in Q2 2013 and has held it in 14 quarters since. The position peaked at $4.38M in Q4 2014. 407 funds tracked by Wall St. Rank hold PAA as of Q2 2017.

Airain Ltd held 103,961 shares of Plains All American Pipeline worth $2.73M as of Q2 2017.
Airain Ltd bought 96,887 Plains All American Pipeline shares in Q2 2017, an estimated $2.68M.
Plains All American Pipeline made up 0.12% of Airain Ltd's portfolio in Q2 2017, its #215 holding.
Airain Ltd first reported a position in Plains All American Pipeline in Q2 2013 and has held it in 14 quarters since.
Airain Ltd's Plains All American Pipeline position peaked at $4.38M in Q4 2014.
407 funds tracked by Wall St. Rank held Plains All American Pipeline as of Q2 2017.

Based on Airain Ltd's 13F filing for Q2 2017, filed 8 Aug 2017.