CKW Financial Group’s Plains All American Pipeline PAA Stock Holding History

CKW Financial Group’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 Q1	–	Sell	-2,300	Closed	-$74K	–	174
2016 Q4	$74K	Buy	+2,300	New	+$72.7K	0.03%	75
2016 Q3	–	Sell	-2,300	Closed	-$63K	–	178
2016 Q2	$63K	Hold	2,300	–	–	0.02%	80
2016 Q1	$48K	Hold	2,300	–	–	0.02%	78
2015 Q4	$53K	Hold	2,300	–	–	0.02%	76
2015 Q3	$70K	Hold	2,300	–	–	0.03%	59
2015 Q2	$100K	Hold	2,300	–	–	0.04%	60
2015 Q1	$112K	Hold	2,300	–	–	0.04%	54
2014 Q4	$118K	Hold	2,300	–	–	0.05%	54
2014 Q3	$135K	Hold	2,300	–	–	0.06%	42
2014 Q2	$138K	Hold	2,300	–	–	0.07%	38
2014 Q1	$128K	Hold	2,300	–	–	0.06%	45
2013 Q4	$119K	Buy	+2,300	New	+$117K	0.06%	48

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

KACA

Kayne Anderson Capital Advisors Los Angeles, California $5.1B AUM 17.16% 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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

EIP

Energy Income Partners Westport, Connecticut $6.36B AUM 17.8% 1-Year Est. Return

CKW Financial Group's PAA Position: Q1 2017 in Review

CKW Financial Group sold out of Plains All American Pipeline (PAA) in Q1 2017, closing a stake of 2,300 shares — an estimated $74K sold.

CKW Financial Group first reported a position in PAA in Q4 2013 and held it in 12 quarters. The position peaked at $138K in Q2 2014. 434 funds tracked by Wall St. Rank hold PAA as of Q1 2017.

CKW Financial Group reported no remaining Plains All American Pipeline position as of Q1 2017 after selling out during the quarter.
CKW Financial Group sold 2,300 Plains All American Pipeline shares in Q1 2017, an estimated $74K.
CKW Financial Group first reported a position in Plains All American Pipeline in Q4 2013 and held it in 12 quarters.
CKW Financial Group's Plains All American Pipeline position peaked at $138K in Q2 2014.
434 funds tracked by Wall St. Rank held Plains All American Pipeline as of Q1 2017.

Based on CKW Financial Group's 13F filing for Q1 2017, filed 4 May 2017.