Carnegie Investment Counsel’s Plains All American Pipeline PAA Stock Holding History

Carnegie Investment 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
2017 Q2	–	Sell	-9,426	Closed	-$259K	–	354
2017 Q1	$259K	Sell	9,426 -11,244	-54%	-$355K	0.03%	300
2016 Q4	$682K	Sell	20,670 -878	-4%	-$27.7K	0.09%	189
2016 Q3	$699K	Sell	21,548 -98	-0.5%	-$2.8K	0.1%	189
2016 Q2	$590K	Sell	21,646 -2,445	-10%	-$59.2K	0.08%	205
2016 Q1	$507K	Sell	24,091 -5,654	-19%	-$119K	0.08%	206
2015 Q4	$627K	Sell	29,745 -5,911	-17%	-$159K	0.11%	183
2015 Q3	$1.07M	Sell	35,656 -848	-2%	-$31K	0.18%	133
2015 Q2	$1.59M	Buy	36,504 +10,898	+43%	+$523K	0.28%	92
2015 Q1	$1.29M	Sell	25,606 -900	-3%	-$44.7K	0.22%	107
2014 Q4	$1.36M	Sell	26,506 -325	-1%	-$17.3K	0.26%	102
2014 Q3	$1.58M	Buy	26,831 +550	+2%	+$32.2K	0.31%	94
2014 Q2	$1.58M	Buy	26,281 +350	+1%	+$19.9K	0.36%	86
2014 Q1	$1.43M	Sell	25,931 -119	-0.5%	-$6.25K	0.38%	82
2013 Q4	$1.35M	Buy	26,050 +1,890	+8%	+$96.5K	0.36%	84
2013 Q3	$1.27M	Sell	24,160 -600	-2%	-$32K	0.39%	78
2013 Q2	$1.38M	Buy	+24,760	New	+$1.4M	0.45%	70

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

Carnegie Investment Counsel's PAA Position: Q2 2017 in Review

Carnegie Investment Counsel sold out of Plains All American Pipeline (PAA) in Q2 2017, closing a stake of 9,426 shares — an estimated $259K sold.

Carnegie Investment Counsel first reported a position in PAA in Q2 2013 and held it in 16 quarters. The position peaked at $1.59M in Q2 2015. 407 funds tracked by Wall St. Rank hold PAA as of Q2 2017.

Carnegie Investment Counsel reported no remaining Plains All American Pipeline position as of Q2 2017 after selling out during the quarter.
Carnegie Investment Counsel sold 9,426 Plains All American Pipeline shares in Q2 2017, an estimated $259K.
Carnegie Investment Counsel first reported a position in Plains All American Pipeline in Q2 2013 and held it in 16 quarters.
Carnegie Investment Counsel's Plains All American Pipeline position peaked at $1.59M in Q2 2015.
407 funds tracked by Wall St. Rank held Plains All American Pipeline as of Q2 2017.

Based on Carnegie Investment Counsel's 13F filing for Q2 2017, filed 14 Aug 2017.