Castleton Investment Management’s Plains All American Pipeline PAA Stock Holding History

Castleton Investment 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
2019 Q1	–	Sell	-235,000	Closed	-$4.71M	–	55
2018 Q4	$4.71M	Buy	+235,000	New	+$5.36M	2.22%	16
2018 Q1	–	Sell	-120,000	Closed	-$2.48M	–	59
2017 Q4	$2.48M	Sell	120,000 -3,000	-2%	-$61.1K	0.95%	32
2017 Q3	$2.61M	Buy	+123,000	New	+$2.85M	0.97%	30
2017 Q1	–	Sell	-26,000	Closed	-$840K	–	67
2016 Q4	$840K	Buy	+26,000	New	+$822K	0.33%	50

Other funds holding PAA

HFA

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

ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return

TCA

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

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

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

Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

KACA

Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return

CCM

Chickasaw Capital Management Memphis, Tennessee $2.78B AUM 20.87% 1-Year Est. Return

Castleton Investment Management's PAA Position: Q1 2019 in Review

Castleton Investment Management sold out of Plains All American Pipeline (PAA) in Q1 2019, closing a stake of 235,000 shares — an estimated $4.71M sold.

Castleton Investment Management first reported a position in PAA in Q4 2016 and held it in 4 quarters. The position peaked at $4.71M in Q4 2018. 380 funds tracked by Wall St. Rank hold PAA as of Q1 2019.

Castleton Investment Management reported no remaining Plains All American Pipeline position as of Q1 2019 after selling out during the quarter.
Castleton Investment Management sold 235,000 Plains All American Pipeline shares in Q1 2019, an estimated $4.71M.
Castleton Investment Management first reported a position in Plains All American Pipeline in Q4 2016 and held it in 4 quarters.
Castleton Investment Management's Plains All American Pipeline position peaked at $4.71M in Q4 2018.
380 funds tracked by Wall St. Rank held Plains All American Pipeline as of Q1 2019.

Based on Castleton Investment Management's 13F filing for Q1 2019, filed 15 May 2019.