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

Coe 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
2015 Q4	–	Sell	-10,600	Closed	-$322K	–	244
2015 Q3	$322K	Sell	10,600 -19,400	-65%	-$709K	0.12%	168
2015 Q2	$1.31M	Buy	30,000 +15,000	+100%	+$719K	0.47%	80
2015 Q1	$732K	Sell	15,000 -10,000	-40%	-$496K	0.3%	106
2014 Q4	$1.28M	Hold	25,000	–	–	0.41%	82
2014 Q3	$1.47M	Hold	25,000	–	–	0.55%	58
2014 Q2	$1.5M	Hold	25,000	–	–	0.54%	56
2014 Q1	$1.38M	Hold	25,000	–	–	0.4%	84
2013 Q4	$1.29M	Buy	+25,000	New	+$1.28M	0.45%	67
2013 Q3	–	Sell	-15,000	Closed	-$837K	–	157
2013 Q2	$837K	Buy	+15,000	New	+$849K	0.32%	104

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

HFA

Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 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

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

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

CCCA

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

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

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

Coe Capital Management's PAA Position: Q4 2015 in Review

Coe Capital Management sold out of Plains All American Pipeline (PAA) in Q4 2015, closing a stake of 10,600 shares — an estimated $322K sold.

Coe Capital Management first reported a position in PAA in Q2 2013 and held it in 9 quarters. The position peaked at $1.5M in Q2 2014. 410 funds tracked by Wall St. Rank hold PAA as of Q4 2015.

Coe Capital Management reported no remaining Plains All American Pipeline position as of Q4 2015 after selling out during the quarter.
Coe Capital Management sold 10,600 Plains All American Pipeline shares in Q4 2015, an estimated $322K.
Coe Capital Management first reported a position in Plains All American Pipeline in Q2 2013 and held it in 9 quarters.
Coe Capital Management's Plains All American Pipeline position peaked at $1.5M in Q2 2014.
410 funds tracked by Wall St. Rank held Plains All American Pipeline as of Q4 2015.

Based on Coe Capital Management's 13F filing for Q4 2015, filed 11 Feb 2016.