Chelsea Counsel Company’s Plains All American Pipeline PAA Stock Holding History

Chelsea Counsel Company’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
2016 Q3	–	Sell	-27,375	Closed	-$753K	–	97
2016 Q2	$753K	Sell	27,375 -85,308	-76%	-$2.06M	0.34%	53
2016 Q1	$2.36M	Hold	112,683	–	–	0.76%	43
2015 Q4	$2.6M	Buy	112,683 +11,553	+11%	+$311K	0.79%	39
2015 Q3	$3.07M	Hold	101,130	–	–	0.73%	39
2015 Q2	$4.41M	Sell	101,130 -31,850	-24%	-$1.53M	0.99%	33
2015 Q1	$6.49M	Hold	132,980	–	–	1.4%	26
2014 Q4	$6.83M	Hold	132,980	–	–	1.4%	27
2014 Q3	$7.83M	Buy	132,980 +727	+0.5%	+$42.6K	1.56%	26
2014 Q2	$7.94M	Buy	132,253 +28,985	+28%	+$1.65M	1.55%	25
2014 Q1	$5.69M	Buy	103,268 +51,708	+100%	+$2.71M	1.16%	34
2013 Q4	$2.67M	Buy	51,560 +786	+2%	+$40.1K	0.63%	42
2013 Q3	$2.67M	Buy	50,774 +11,345	+29%	+$606K	0.55%	47
2013 Q2	$2.2M	Buy	+39,429	New	+$2.23M	0.58%	46

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

Goldman Sachs New York $871B AUM 31.28% 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

EIP

Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

CCCA

Center Coast Capital Advisors Houston, Texas $3.72B AUM 13.09% 1-Year Est. Return

Chelsea Counsel Company's PAA Position: Q3 2016 in Review

Chelsea Counsel Company sold out of Plains All American Pipeline (PAA) in Q3 2016, closing a stake of 27,375 shares — an estimated $753K sold.

Chelsea Counsel Company first reported a position in PAA in Q2 2013 and held it in 13 quarters. The position peaked at $7.94M in Q2 2014. 426 funds tracked by Wall St. Rank hold PAA as of Q3 2016.

Chelsea Counsel Company reported no remaining Plains All American Pipeline position as of Q3 2016 after selling out during the quarter.
Chelsea Counsel Company sold 27,375 Plains All American Pipeline shares in Q3 2016, an estimated $753K.
Chelsea Counsel Company first reported a position in Plains All American Pipeline in Q2 2013 and held it in 13 quarters.
Chelsea Counsel Company's Plains All American Pipeline position peaked at $7.94M in Q2 2014.
426 funds tracked by Wall St. Rank held Plains All American Pipeline as of Q3 2016.

Based on Chelsea Counsel Company's 13F filing for Q3 2016, filed 1 Nov 2016.