Catawba Capital Management’s Plains All American Pipeline PAA Stock Holding History

Catawba Capital 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
2018 Q2	$662K	Buy	27,993 +2,733	+11%	+$65.8K	0.16%	115
2018 Q1	$556K	Hold	25,260	–	–	0.13%	123
2017 Q4	$521K	Sell	25,260 -5,620	-18%	-$114K	0.12%	133
2017 Q3	$654K	Sell	30,880 -870	-3%	-$20.1K	0.15%	126
2017 Q2	$834K	Sell	31,750 -1,270	-4%	-$35.2K	0.19%	109
2017 Q1	$1.04M	Hold	33,020	–	–	0.23%	102
2016 Q4	$1.07M	Buy	33,020 +940	+3%	+$29.7K	0.25%	98
2016 Q3	$1.01M	Sell	32,080 -112	-0.3%	-$3.2K	0.24%	103
2016 Q2	$885K	Sell	32,192 -10,985	-25%	-$266K	0.21%	105
2016 Q1	$905K	Sell	43,177 -12,673	-23%	-$267K	0.23%	99
2015 Q4	$1.29M	Sell	55,850 -7,450	-12%	-$201K	0.35%	78
2015 Q3	$1.92M	Buy	63,300 +9,800	+18%	+$358K	0.53%	62
2015 Q2	$2.33M	Buy	53,500 +535	+1%	+$25.7K	0.56%	59
2015 Q1	$2.58M	Sell	52,965 -400	-0.7%	-$19.9K	0.59%	56
2014 Q4	$2.74M	Buy	53,365 +820	+2%	+$43.6K	0.63%	51
2014 Q3	$3.09M	Sell	52,545 -433	-0.8%	-$25.4K	0.72%	45
2014 Q2	$3.18M	Buy	52,978 +2,025	+4%	+$115K	0.72%	48
2014 Q1	$2.81M	Buy	50,953 +2,200	+5%	+$115K	0.67%	53
2013 Q4	$2.52M	Sell	48,753 -1,660	-3%	-$84.8K	0.61%	61
2013 Q3	$2.65M	Buy	50,413 +214	+0.4%	+$11.4K	0.7%	56
2013 Q2	$2.8M	Buy	+50,199	New	+$2.84M	0.78%	49

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 23.41% 1-Year Est. Return

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return

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

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

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

KACA

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

Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return

CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Catawba Capital Management's PAA Position: Q2 2018 in Review

Catawba Capital Management increased its Plains All American Pipeline (PAA) stake by 11% in Q2 2018, buying an estimated $65.8K and bringing the position to 27,993 shares worth $662K. The position accounts for 0.16% of the portfolio, ranked #115.

Catawba Capital Management first reported a position in PAA in Q2 2013 and has held it in 21 quarters since. The position peaked at $3.18M in Q2 2014. 373 funds tracked by Wall St. Rank hold PAA as of Q2 2018.

Catawba Capital Management held 27,993 shares of Plains All American Pipeline worth $662K as of Q2 2018.
Catawba Capital Management bought 2,733 Plains All American Pipeline shares in Q2 2018, an estimated $65.8K.
Plains All American Pipeline made up 0.16% of Catawba Capital Management's portfolio in Q2 2018, its #115 holding.
Catawba Capital Management first reported a position in Plains All American Pipeline in Q2 2013 and has held it in 21 quarters since.
Catawba Capital Management's Plains All American Pipeline position peaked at $3.18M in Q2 2014.
373 funds tracked by Wall St. Rank held Plains All American Pipeline as of Q2 2018.

Based on Catawba Capital Management's 13F filing for Q2 2018, filed 11 Jul 2018.