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

Clear Harbor 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
2017 Q2	–	Sell	-6,680	Closed	-$211K	–	266
2017 Q1	$211K	Sell	6,680 -720	-10%	-$22.8K	0.04%	224
2016 Q4	$239K	Hold	7,400	–	–	0.05%	211
2016 Q3	$232K	Hold	7,400	–	–	0.05%	208
2016 Q2	$203K	Buy	+7,400	New	+$179K	0.04%	221
2016 Q1	–	Sell	-9,100	Closed	-$210K	–	273
2015 Q4	$210K	Buy	9,100 +664	+8%	+$17.9K	0.05%	211
2015 Q3	$256K	Hold	8,436	–	–	0.06%	215
2015 Q2	$368K	Hold	8,436	–	–	0.07%	194
2015 Q1	$411K	Buy	8,436 +400	+5%	+$19.9K	0.08%	184
2014 Q4	$412K	Buy	8,036 +2,736	+52%	+$145K	0.08%	185
2014 Q3	$312K	Hold	5,300	–	–	0.07%	164
2014 Q2	$318K	Sell	5,300 -100	-2%	-$5.69K	0.07%	162
2014 Q1	$298K	Hold	5,400	–	–	0.07%	166
2013 Q4	$280K	Hold	5,400	–	–	0.07%	151
2013 Q3	$284K	Hold	5,400	–	–	0.08%	143
2013 Q2	$301K	Buy	+5,400	New	+$306K	0.09%	135

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

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

KACA

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

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

CCCA

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

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

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

Clear Harbor Asset Management's PAA Position: Q2 2017 in Review

Clear Harbor Asset Management sold out of Plains All American Pipeline (PAA) in Q2 2017, closing a stake of 6,680 shares — an estimated $211K sold.

Clear Harbor Asset Management first reported a position in PAA in Q2 2013 and held it in 15 quarters. The position peaked at $412K in Q4 2014. 407 funds tracked by Wall St. Rank hold PAA as of Q2 2017.

Clear Harbor Asset Management reported no remaining Plains All American Pipeline position as of Q2 2017 after selling out during the quarter.
Clear Harbor Asset Management sold 6,680 Plains All American Pipeline shares in Q2 2017, an estimated $211K.
Clear Harbor Asset Management first reported a position in Plains All American Pipeline in Q2 2013 and held it in 15 quarters.
Clear Harbor Asset Management's Plains All American Pipeline position peaked at $412K in Q4 2014.
407 funds tracked by Wall St. Rank held Plains All American Pipeline as of Q2 2017.

Based on Clear Harbor Asset Management's 13F filing for Q2 2017, filed 25 Jul 2017.