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

Capital Innovations’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 Q4	–	Sell	-13,990	Closed	-$425K	–	81
2015 Q3	$425K	Sell	13,990 -3,788	-21%	-$138K	0.48%	55
2015 Q2	$775K	Sell	17,778 -417	-2%	-$20K	0.75%	42
2015 Q1	$887K	Hold	18,195	–	–	0.76%	44
2014 Q4	$934K	Buy	18,195 +2,001	+12%	+$106K	0.83%	43
2014 Q3	$953K	Buy	16,194 +690	+4%	+$40.5K	0.88%	39
2014 Q2	$931K	Sell	15,504 -15,504	-50%	-$882K	0.77%	31
2014 Q1	$1.71M	Buy	31,008 +1,200	+4%	+$63K	1.47%	21
2013 Q4	$1.54M	Buy	+29,808	New	+$1.52M	1.4%	22

Other funds holding PAA

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 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 $5.22B AUM 17.11% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital Innovations's PAA Position: Q4 2015 in Review

Capital Innovations sold out of Plains All American Pipeline (PAA) in Q4 2015, closing a stake of 13,990 shares — an estimated $425K sold.

Capital Innovations first reported a position in PAA in Q4 2013 and held it in 8 quarters. The position peaked at $1.71M in Q1 2014. 410 funds tracked by Wall St. Rank hold PAA as of Q4 2015.

Capital Innovations reported no remaining Plains All American Pipeline position as of Q4 2015 after selling out during the quarter.
Capital Innovations sold 13,990 Plains All American Pipeline shares in Q4 2015, an estimated $425K.
Capital Innovations first reported a position in Plains All American Pipeline in Q4 2013 and held it in 8 quarters.
Capital Innovations's Plains All American Pipeline position peaked at $1.71M in Q1 2014.
410 funds tracked by Wall St. Rank held Plains All American Pipeline as of Q4 2015.

Based on Capital Innovations's 13F filing for Q4 2015, filed 29 Jan 2016.