Coastline Trust’s Plains All American Pipeline PAA Stock Holding History

Coastline Trust’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 Q4	–	Sell	-13,810	Closed	-$293K	–	322
2017 Q3	$293K	Sell	13,810 -1,050	-7%	-$24.3K	0.05%	258
2017 Q2	$391K	Buy	14,860 +350	+2%	+$9.69K	0.07%	234
2017 Q1	$458K	Buy	14,510 +400	+3%	+$12.6K	0.09%	218
2016 Q4	$455K	Buy	14,110 +680	+5%	+$21.5K	0.09%	211
2016 Q3	$422K	Buy	13,430 +910	+7%	+$26K	0.08%	220
2016 Q2	$344K	Buy	12,520 +160	+1%	+$3.87K	0.07%	229
2016 Q1	$259K	Hold	12,360	–	–	0.06%	241
2015 Q4	$285K	Buy	+12,360	New	+$333K	0.06%	229

Other funds holding PAA

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

TCA

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

Blackstone Inc New York $32.9B AUM 23.66% 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

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

CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 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

Coastline Trust's PAA Position: Q4 2017 in Review

Coastline Trust sold out of Plains All American Pipeline (PAA) in Q4 2017, closing a stake of 13,810 shares — an estimated $293K sold.

Coastline Trust first reported a position in PAA in Q4 2015 and held it in 8 quarters. The position peaked at $458K in Q1 2017. 375 funds tracked by Wall St. Rank hold PAA as of Q4 2017.

Coastline Trust reported no remaining Plains All American Pipeline position as of Q4 2017 after selling out during the quarter.
Coastline Trust sold 13,810 Plains All American Pipeline shares in Q4 2017, an estimated $293K.
Coastline Trust first reported a position in Plains All American Pipeline in Q4 2015 and held it in 8 quarters.
Coastline Trust's Plains All American Pipeline position peaked at $458K in Q1 2017.
375 funds tracked by Wall St. Rank held Plains All American Pipeline as of Q4 2017.

Based on Coastline Trust's 13F filing for Q4 2017, filed 17 Jan 2018.