Argentus Capital Management’s Plains All American Pipeline PAA Stock Holding History

Argentus Capital Management’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
2016 Q4	–	Sell	-2,186	Closed	-$69K	–	341
2016 Q3	$69K	Sell	2,186 -1,351	-38%	-$38.6K	0.02%	402
2016 Q2	$97K	Sell	3,537 -689	-16%	-$16.7K	0.04%	389
2016 Q1	$89K	Buy	4,226 +103	+2%	+$2.17K	0.03%	400
2015 Q4	$95K	Sell	4,123 -13,737	-77%	-$370K	0.03%	348
2015 Q3	$543K	Sell	17,860 -7,284	-29%	-$266K	0.08%	234
2015 Q2	$1.1M	Sell	25,144 -2,440	-9%	-$117K	0.17%	174
2015 Q1	$1.34M	Buy	27,584 +1,861	+7%	+$92.4K	0.21%	131
2014 Q4	$1.32M	Sell	25,723 -6,154	-19%	-$327K	0.22%	132
2014 Q3	$1.88M	Buy	31,877 +7,731	+32%	+$453K	0.3%	96
2014 Q2	$1.45M	Buy	24,146 +3,071	+15%	+$175K	0.38%	60
2014 Q1	$1.16M	Buy	21,075 +119	+0.6%	+$6.25K	0.28%	72
2013 Q4	$1.08M	Buy	20,956 +4,414	+27%	+$225K	0.23%	84
2013 Q3	$871K	Sell	16,542 -1,566	-9%	-$83.6K	0.2%	96
2013 Q2	$1.01M	Buy	+18,108	New	+$1.03M	0.24%	90

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

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

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

EIP

Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return

Argentus Capital Management's PAA Position: Q4 2016 in Review

Argentus Capital Management sold out of Plains All American Pipeline (PAA) in Q4 2016, closing a stake of 2,186 shares — an estimated $69K sold.

Argentus Capital Management first reported a position in PAA in Q2 2013 and held it in 14 quarters. The position peaked at $1.88M in Q3 2014. 449 funds tracked by Wall St. Rank hold PAA as of Q4 2016.

Argentus Capital Management reported no remaining Plains All American Pipeline position as of Q4 2016 after selling out during the quarter.
Argentus Capital Management sold 2,186 Plains All American Pipeline shares in Q4 2016, an estimated $69K.
Argentus Capital Management first reported a position in Plains All American Pipeline in Q2 2013 and held it in 14 quarters.
Argentus Capital Management's Plains All American Pipeline position peaked at $1.88M in Q3 2014.
449 funds tracked by Wall St. Rank held Plains All American Pipeline as of Q4 2016.

Based on Argentus Capital Management's 13F filing for Q4 2016.