Blue Bell Private Wealth Management’s Plains All American Pipeline PAA Stock Holding History

Blue Bell Private Wealth 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	-520	Closed	-$17K	–	359
2016 Q3	$17K	Buy	520 +120	+30%	+$3.43K	0.01%	311
2016 Q2	$11K	Hold	400	–	–	0.01%	351
2016 Q1	$8K	Hold	400	–	–	0.01%	375
2015 Q4	$9K	Hold	400	–	–	0.01%	380
2015 Q3	$12K	Hold	400	–	–	0.01%	357
2015 Q2	$17K	Hold	400	–	–	0.01%	335
2015 Q1	$19K	Hold	400	–	–	0.01%	314
2014 Q4	$20K	Hold	400	–	–	0.01%	324
2014 Q3	$24K	Hold	400	–	–	0.01%	323
2014 Q2	$24K	Hold	400	–	–	0.01%	307
2014 Q1	$22K	Hold	400	–	–	0.01%	289
2013 Q4	$21K	Buy	+400	New	+$20.4K	0.02%	310

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

EIP

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

Blue Bell Private Wealth Management's PAA Position: Q4 2016 in Review

Blue Bell Private Wealth Management sold out of Plains All American Pipeline (PAA) in Q4 2016, closing a stake of 520 shares — an estimated $17K sold.

Blue Bell Private Wealth Management first reported a position in PAA in Q4 2013 and held it in 12 quarters. The position peaked at $24K in Q3 2014. 449 funds tracked by Wall St. Rank hold PAA as of Q4 2016.

Blue Bell Private Wealth Management reported no remaining Plains All American Pipeline position as of Q4 2016 after selling out during the quarter.
Blue Bell Private Wealth Management sold 520 Plains All American Pipeline shares in Q4 2016, an estimated $17K.
Blue Bell Private Wealth Management first reported a position in Plains All American Pipeline in Q4 2013 and held it in 12 quarters.
Blue Bell Private Wealth Management's Plains All American Pipeline position peaked at $24K in Q3 2014.
449 funds tracked by Wall St. Rank held Plains All American Pipeline as of Q4 2016.

Based on Blue Bell Private Wealth Management's 13F filing for Q4 2016, filed 30 Jan 2017.