Boston Advisors’s Plains All American Pipeline PAA Stock Holding History

Boston 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	-8,728	Closed	-$202K	–	680
2015 Q4	$202K	Sell	8,728 -18,769	-68%	-$505K	﹤0.01%	635
2015 Q3	$835K	Sell	27,497 -1,492	-5%	-$54.5K	0.03%	412
2015 Q2	$1.26M	Sell	28,989 -5,283	-15%	-$253K	0.05%	265
2015 Q1	$1.67M	Sell	34,272 -1,295	-4%	-$64.3K	0.07%	224
2014 Q4	$1.82M	Sell	35,567 -408	-1%	-$21.7K	0.08%	209
2014 Q3	$2.12M	Hold	35,975	–	–	0.09%	203
2014 Q2	$2.16M	Hold	35,975	–	–	0.09%	204
2014 Q1	$1.98M	Buy	35,975 +16,175	+82%	+$849K	0.09%	210
2013 Q4	$1.02M	Hold	19,800	–	–	0.05%	267
2013 Q3	$1.04M	Sell	19,800 -100	-0.5%	-$5.34K	0.06%	248
2013 Q2	$1.11M	Buy	+19,900	New	+$1.13M	0.05%	231

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

Boston Advisors's PAA Position: Q1 2016 in Review

Boston Advisors sold out of Plains All American Pipeline (PAA) in Q1 2016, closing a stake of 8,728 shares — an estimated $202K sold.

Boston Advisors first reported a position in PAA in Q2 2013 and held it in 11 quarters. The position peaked at $2.16M in Q2 2014. 386 funds tracked by Wall St. Rank hold PAA as of Q1 2016.

Boston Advisors reported no remaining Plains All American Pipeline position as of Q1 2016 after selling out during the quarter.
Boston Advisors sold 8,728 Plains All American Pipeline shares in Q1 2016, an estimated $202K.
Boston Advisors first reported a position in Plains All American Pipeline in Q2 2013 and held it in 11 quarters.
Boston Advisors's Plains All American Pipeline position peaked at $2.16M in Q2 2014.
386 funds tracked by Wall St. Rank held Plains All American Pipeline as of Q1 2016.

Based on Boston Advisors's 13F filing for Q1 2016, filed 20 Apr 2016.