Capital Counsel’s Plains All American Pipeline PAA Stock Holding History

Capital Counsel’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	-5,800	Closed	-$253K	–	133
2015 Q2	$253K	Buy	5,800 +500	+9%	+$24K	0.01%	127
2015 Q1	$258K	Hold	5,300	–	–	0.01%	121
2014 Q4	$272K	Hold	5,300	–	–	0.01%	114
2014 Q3	$312K	Buy	5,300 +300	+6%	+$17.6K	0.02%	109
2014 Q2	$300K	Hold	5,000	–	–	0.02%	111
2014 Q1	$276K	Sell	5,000 -500	-9%	-$26.2K	0.02%	117
2013 Q4	$285K	Sell	5,500 -1,500	-21%	-$76.6K	0.02%	123
2013 Q3	$369K	Hold	7,000	–	–	0.02%	94
2013 Q2	$391K	Buy	+7,000	New	+$396K	0.02%	87

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

Capital Counsel's PAA Position: Q3 2015 in Review

Capital Counsel sold out of Plains All American Pipeline (PAA) in Q3 2015, closing a stake of 5,800 shares — an estimated $253K sold.

Capital Counsel first reported a position in PAA in Q2 2013 and held it in 9 quarters. The position peaked at $391K in Q2 2013. 459 funds tracked by Wall St. Rank hold PAA as of Q3 2015.

Capital Counsel reported no remaining Plains All American Pipeline position as of Q3 2015 after selling out during the quarter.
Capital Counsel sold 5,800 Plains All American Pipeline shares in Q3 2015, an estimated $253K.
Capital Counsel first reported a position in Plains All American Pipeline in Q2 2013 and held it in 9 quarters.
Capital Counsel's Plains All American Pipeline position peaked at $391K in Q2 2013.
459 funds tracked by Wall St. Rank held Plains All American Pipeline as of Q3 2015.

Based on Capital Counsel's 13F filing for Q3 2015, filed 13 Nov 2015.