Boston Financial Management’s Plains All American Pipeline PAA Stock Holding History

Boston Financial 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	-7,000	Closed	-$221K	–	280
2017 Q1	$221K	Hold	7,000	–	–	0.02%	252
2016 Q4	$226K	Hold	7,000	–	–	0.02%	248
2016 Q3	$220K	Sell	7,000 -1,050	-13%	-$30K	0.02%	237
2016 Q2	$221K	Buy	+8,050	New	+$195K	0.02%	232
2016 Q1	–	Sell	-9,700	Closed	-$224K	–	181
2015 Q4	$224K	Sell	9,700 -53,893	-85%	-$1.45M	0.03%	177
2015 Q3	$1.93M	Sell	63,593 -5,360	-8%	-$196K	0.27%	104
2015 Q2	$3M	Sell	68,953 -2,090	-3%	-$100K	0.39%	84
2015 Q1	$3.46M	Buy	71,043 +7,335	+12%	+$364K	0.43%	78
2014 Q4	$3.27M	Buy	63,708 +10,095	+19%	+$536K	0.41%	81
2014 Q3	$3.16M	Sell	53,613 -277	-0.5%	-$16.2K	0.41%	79
2014 Q2	$3.24M	Sell	53,890 -635	-1%	-$36.1K	0.43%	75
2014 Q1	$3M	Buy	54,525 +3,370	+7%	+$177K	0.4%	75
2013 Q4	$2.65M	Buy	51,155 +3,200	+7%	+$163K	0.36%	81
2013 Q3	$2.52M	Sell	47,955 -1,297	-3%	-$69.3K	0.38%	76
2013 Q2	$2.75M	Buy	+49,252	New	+$2.79M	0.42%	71

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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

CCCA

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

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

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Boston Financial Management's PAA Position: Q2 2017 in Review

Boston Financial Management sold out of Plains All American Pipeline (PAA) in Q2 2017, closing a stake of 7,000 shares — an estimated $221K sold.

Boston Financial Management first reported a position in PAA in Q2 2013 and held it in 15 quarters. The position peaked at $3.46M in Q1 2015. 407 funds tracked by Wall St. Rank hold PAA as of Q2 2017.

Boston Financial Management reported no remaining Plains All American Pipeline position as of Q2 2017 after selling out during the quarter.
Boston Financial Management sold 7,000 Plains All American Pipeline shares in Q2 2017, an estimated $221K.
Boston Financial Management first reported a position in Plains All American Pipeline in Q2 2013 and held it in 15 quarters.
Boston Financial Management's Plains All American Pipeline position peaked at $3.46M in Q1 2015.
407 funds tracked by Wall St. Rank held Plains All American Pipeline as of Q2 2017.

Based on Boston Financial Management's 13F filing for Q2 2017, filed 27 Jul 2017.