Carret Asset Management’s Plains All American Pipeline PAA Stock Holding History

Carret Asset Management’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
2014 Q4	–	Sell	-3,867	Closed	-$228K	–	274
2014 Q3	$228K	Sell	3,867 -1,733	-31%	-$102K	0.04%	234
2014 Q2	$336K	Hold	5,600	–	–	0.06%	203
2014 Q1	$309K	Hold	5,600	–	–	0.06%	204
2013 Q4	$290K	Hold	5,600	–	–	0.06%	209
2013 Q3	$295K	Hold	5,600	–	–	0.07%	205
2013 Q2	$313K	Buy	+5,600	New	+$317K	0.07%	233

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

KACA

Kayne Anderson Capital Advisors Los Angeles, California $5.1B AUM 17.16% 1-Year Est. Return

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

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

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

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

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

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

HFA

Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return

Carret Asset Management's PAA Position: Q4 2014 in Review

Carret Asset Management sold out of Plains All American Pipeline (PAA) in Q4 2014, closing a stake of 3,867 shares — an estimated $228K sold.

Carret Asset Management first reported a position in PAA in Q2 2013 and held it in 6 quarters. The position peaked at $336K in Q2 2014. 540 funds tracked by Wall St. Rank hold PAA as of Q4 2014.

Carret Asset Management reported no remaining Plains All American Pipeline position as of Q4 2014 after selling out during the quarter.
Carret Asset Management sold 3,867 Plains All American Pipeline shares in Q4 2014, an estimated $228K.
Carret Asset Management first reported a position in Plains All American Pipeline in Q2 2013 and held it in 6 quarters.
Carret Asset Management's Plains All American Pipeline position peaked at $336K in Q2 2014.
540 funds tracked by Wall St. Rank held Plains All American Pipeline as of Q4 2014.

Based on Carret Asset Management's 13F filing for Q4 2014, filed 19 Feb 2015.