Cable Hill Partners’s Plains All American Pipeline PAA Stock Holding History

Cable Hill Partners’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
2015 Q3	–	Sell	-350	Closed	-$15K	–	746
2015 Q2	$15K	Hold	350	–	–	0.01%	361
2015 Q1	$17K	Hold	350	–	–	0.01%	321
2014 Q4	$18K	Buy	+350	New	+$18.6K	0.02%	315

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

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

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

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

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

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

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

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

Cable Hill Partners's PAA Position: Q3 2015 in Review

Cable Hill Partners sold out of Plains All American Pipeline (PAA) in Q3 2015, closing a stake of 350 shares — an estimated $15K sold.

Cable Hill Partners first reported a position in PAA in Q4 2014 and held it in 3 quarters. The position peaked at $18K in Q4 2014. 459 funds tracked by Wall St. Rank hold PAA as of Q3 2015.

Cable Hill Partners reported no remaining Plains All American Pipeline position as of Q3 2015 after selling out during the quarter.
Cable Hill Partners sold 350 Plains All American Pipeline shares in Q3 2015, an estimated $15K.
Cable Hill Partners first reported a position in Plains All American Pipeline in Q4 2014 and held it in 3 quarters.
Cable Hill Partners's Plains All American Pipeline position peaked at $18K in Q4 2014.
459 funds tracked by Wall St. Rank held Plains All American Pipeline as of Q3 2015.

Based on Cable Hill Partners's 13F filing for Q3 2015, filed 4 Aug 2016.