Baldwin Investment Management’s Plains All American Pipeline PAA Stock Holding History

Baldwin Investment 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 Q3	–	Sell	-9,800	Closed	-$269K	–	122
2016 Q2	$269K	Hold	9,800	–	–	0.12%	105
2016 Q1	$206K	Hold	9,800	–	–	0.09%	120
2015 Q4	$226K	Hold	9,800	–	–	0.1%	118
2015 Q3	$298K	Hold	9,800	–	–	0.13%	107
2015 Q2	$427K	Hold	9,800	–	–	0.18%	87
2015 Q1	$478K	Hold	9,800	–	–	0.19%	79
2014 Q4	$503K	Hold	9,800	–	–	0.2%	78
2014 Q3	$577K	Hold	9,800	–	–	0.24%	69
2014 Q2	$588K	Hold	9,800	–	–	0.25%	69
2014 Q1	$540K	Hold	9,800	–	–	0.24%	74
2013 Q4	$507K	Hold	9,800	–	–	0.23%	74
2013 Q3	$516K	Hold	9,800	–	–	0.25%	70
2013 Q2	$547K	Buy	+9,800	New	+$555K	0.27%	62

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

EIP

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

OppenheimerFunds New York $80.4B AUM 15.1% 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

CCCA

Center Coast Capital Advisors Houston, Texas $3.72B AUM 13.09% 1-Year Est. Return

Baldwin Investment Management's PAA Position: Q3 2016 in Review

Baldwin Investment Management sold out of Plains All American Pipeline (PAA) in Q3 2016, closing a stake of 9,800 shares — an estimated $269K sold.

Baldwin Investment Management first reported a position in PAA in Q2 2013 and held it in 13 quarters. The position peaked at $588K in Q2 2014. 426 funds tracked by Wall St. Rank hold PAA as of Q3 2016.

Baldwin Investment Management reported no remaining Plains All American Pipeline position as of Q3 2016 after selling out during the quarter.
Baldwin Investment Management sold 9,800 Plains All American Pipeline shares in Q3 2016, an estimated $269K.
Baldwin Investment Management first reported a position in Plains All American Pipeline in Q2 2013 and held it in 13 quarters.
Baldwin Investment Management's Plains All American Pipeline position peaked at $588K in Q2 2014.
426 funds tracked by Wall St. Rank held Plains All American Pipeline as of Q3 2016.

Based on Baldwin Investment Management's 13F filing for Q3 2016, filed 14 Nov 2016.