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

Beach 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
2017 Q2	–	Sell	-18,818	Closed	-$595K	–	44
2017 Q1	$595K	Hold	18,818	–	–	0.93%	36
2016 Q4	$608K	Buy	18,818 +4,450	+31%	+$141K	1.04%	33
2016 Q3	$451K	Hold	14,368	–	–	0.85%	33
2016 Q2	$395K	Hold	14,368	–	–	0.8%	35
2016 Q1	$301K	Sell	14,368 -2,770	-16%	-$58.3K	0.55%	39
2015 Q4	$396K	Sell	17,138 -17,138	-50%	-$461K	0.7%	43
2015 Q3	$1.04M	Hold	34,276	–	–	2.17%	20
2015 Q2	$1.49M	Hold	34,276	–	–	2.23%	13
2015 Q1	$1.67M	Hold	34,276	–	–	2.46%	13
2014 Q4	$1.76M	Hold	34,276	–	–	2.47%	12
2014 Q3	$2.02M	Hold	34,276	–	–	2.95%	11
2014 Q2	$2.06M	Hold	34,276	–	–	2.82%	10
2014 Q1	$1.89M	Hold	34,276	–	–	2.5%	13
2013 Q4	$1.77M	Hold	34,276	–	–	2.46%	15
2013 Q3	$1.8M	Hold	34,276	–	–	2.78%	13
2013 Q2	$1.91M	Buy	+34,276	New	+$1.94M	3.34%	8

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

Beach Investment Management's PAA Position: Q2 2017 in Review

Beach Investment Management sold out of Plains All American Pipeline (PAA) in Q2 2017, closing a stake of 18,818 shares — an estimated $595K sold.

Beach Investment Management first reported a position in PAA in Q2 2013 and held it in 16 quarters. The position peaked at $2.06M in Q2 2014. 407 funds tracked by Wall St. Rank hold PAA as of Q2 2017.

Beach Investment Management reported no remaining Plains All American Pipeline position as of Q2 2017 after selling out during the quarter.
Beach Investment Management sold 18,818 Plains All American Pipeline shares in Q2 2017, an estimated $595K.
Beach Investment Management first reported a position in Plains All American Pipeline in Q2 2013 and held it in 16 quarters.
Beach Investment Management's Plains All American Pipeline position peaked at $2.06M in Q2 2014.
407 funds tracked by Wall St. Rank held Plains All American Pipeline as of Q2 2017.

Based on Beach Investment Management's 13F filing for Q2 2017, filed 10 Aug 2017.