Coho Partners’s Plains All American Pipeline PAA Stock Holding History

Coho Partners’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 Q3	–	Sell	-4,843	Closed	-$211K	–	58
2015 Q2	$211K	Buy	4,843 +287	+6%	+$13.8K	0.01%	48
2015 Q1	$222K	Hold	4,556	–	–	0.01%	48
2014 Q4	$234K	Hold	4,556	–	–	0.01%	50
2014 Q3	$268K	Hold	4,556	–	–	0.02%	47
2014 Q2	$274K	Hold	4,556	–	–	0.02%	47
2014 Q1	$251K	Buy	+4,556	New	+$239K	0.02%	50
2013 Q4	–	Sell	-14,700	Closed	-$774K	–	52
2013 Q3	$774K	Sell	14,700 -1,000	-6%	-$53.4K	0.07%	33
2013 Q2	$876K	Buy	+15,700	New	+$889K	0.09%	31

Other funds holding PAA

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 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

Coho Partners's PAA Position: Q3 2015 in Review

Coho Partners sold out of Plains All American Pipeline (PAA) in Q3 2015, closing a stake of 4,843 shares — an estimated $211K sold.

Coho Partners first reported a position in PAA in Q2 2013 and held it in 8 quarters. The position peaked at $876K in Q2 2013. 459 funds tracked by Wall St. Rank hold PAA as of Q3 2015.

Coho Partners reported no remaining Plains All American Pipeline position as of Q3 2015 after selling out during the quarter.
Coho Partners sold 4,843 Plains All American Pipeline shares in Q3 2015, an estimated $211K.
Coho Partners first reported a position in Plains All American Pipeline in Q2 2013 and held it in 8 quarters.
Coho Partners's Plains All American Pipeline position peaked at $876K in Q2 2013.
459 funds tracked by Wall St. Rank held Plains All American Pipeline as of Q3 2015.

Based on Coho Partners's 13F filing for Q3 2015, filed 10 Nov 2015.