Capital Guardian Trust’s Plains All American Pipeline PAA Stock Holding History

Capital Guardian Trust’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	-3,050	Closed	-$96K	–	721
2016 Q3	$96K	Buy	+3,050	New	+$87.2K	﹤0.01%	386
2015 Q1	–	Sell	-1,750	Closed	-$90K	–	785
2014 Q4	$90K	Sell	1,750 -231	-12%	-$12.3K	﹤0.01%	365
2014 Q3	$117K	Buy	1,981 +231	+13%	+$13.5K	﹤0.01%	346
2014 Q2	$105K	Buy	+1,750	New	+$99.6K	﹤0.01%	339

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

Capital Guardian Trust's PAA Position: Q4 2016 in Review

Capital Guardian Trust sold out of Plains All American Pipeline (PAA) in Q4 2016, closing a stake of 3,050 shares — an estimated $96K sold.

Capital Guardian Trust first reported a position in PAA in Q2 2014 and held it in 4 quarters. The position peaked at $117K in Q3 2014. 449 funds tracked by Wall St. Rank hold PAA as of Q4 2016.

Capital Guardian Trust reported no remaining Plains All American Pipeline position as of Q4 2016 after selling out during the quarter.
Capital Guardian Trust sold 3,050 Plains All American Pipeline shares in Q4 2016, an estimated $96K.
Capital Guardian Trust first reported a position in Plains All American Pipeline in Q2 2014 and held it in 4 quarters.
Capital Guardian Trust's Plains All American Pipeline position peaked at $117K in Q3 2014.
449 funds tracked by Wall St. Rank held Plains All American Pipeline as of Q4 2016.

Based on Capital Guardian Trust's 13F filing for Q4 2016, filed 15 Feb 2017.