Baltimore-Washington Financial Advisors’s Plains All American Pipeline PAA Stock Holding History

Baltimore-Washington Financial Advisors’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 Q1	–	Sell	-132,884	Closed	-$3.07M	–	91
2015 Q4	$3.07M	Sell	132,884 -5,605	-4%	-$151K	0.96%	47
2015 Q3	$4.21M	Buy	138,489 +16,104	+13%	+$589K	1.34%	33
2015 Q2	$5.33M	Sell	122,385 -900	-0.7%	-$43.2K	1.59%	27
2015 Q1	$6.01M	Buy	123,285 +1,805	+1%	+$89.6K	1.75%	17
2014 Q4	$6.23M	Buy	121,480 +9,680	+9%	+$514K	1.85%	14
2014 Q3	$6.58M	Sell	111,800 -1,830	-2%	-$107K	2.11%	6
2014 Q2	$6.82M	Buy	113,630 +1,910	+2%	+$109K	2.12%	5
2014 Q1	$6.16M	Buy	111,720 +3,800	+4%	+$199K	2.1%	8
2013 Q4	$5.59M	Sell	107,920 -3,480	-3%	-$178K	1.89%	9
2013 Q3	$5.87M	Sell	111,400 -750	-0.7%	-$40K	2.32%	3
2013 Q2	$6.26M	Buy	+112,150	New	+$6.35M	2.71%	2

Other funds holding PAA

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return

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

Goldman Sachs New York $1.15T AUM 47.82% 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 $5.1B AUM 17.16% 1-Year Est. Return

CCCA

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

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

EIP

Energy Income Partners Westport, Connecticut $6.36B AUM 17.8% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

ING Group Amsterdam, Netherlands $20.5B AUM 49.71% 1-Year Est. Return

Baltimore-Washington Financial Advisors's PAA Position: Q1 2016 in Review

Baltimore-Washington Financial Advisors sold out of Plains All American Pipeline (PAA) in Q1 2016, closing a stake of 132,884 shares — an estimated $3.07M sold.

Baltimore-Washington Financial Advisors first reported a position in PAA in Q2 2013 and held it in 11 quarters. The position peaked at $6.82M in Q2 2014. 386 funds tracked by Wall St. Rank hold PAA as of Q1 2016.

Baltimore-Washington Financial Advisors reported no remaining Plains All American Pipeline position as of Q1 2016 after selling out during the quarter.
Baltimore-Washington Financial Advisors sold 132,884 Plains All American Pipeline shares in Q1 2016, an estimated $3.07M.
Baltimore-Washington Financial Advisors first reported a position in Plains All American Pipeline in Q2 2013 and held it in 11 quarters.
Baltimore-Washington Financial Advisors's Plains All American Pipeline position peaked at $6.82M in Q2 2014.
386 funds tracked by Wall St. Rank held Plains All American Pipeline as of Q1 2016.

Based on Baltimore-Washington Financial Advisors's 13F filing for Q1 2016, filed 2 May 2016.