Colony Group’s Plains All American Pipeline PAA Stock Holding History

Colony 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
2016 Q1	–	Sell	-1,000	Closed	-$23K	–	512
2015 Q4	$23K	Sell	1,000 -2,000	-67%	-$53.9K	﹤0.01%	548
2015 Q3	$91K	Hold	3,000	–	–	0.01%	415
2015 Q2	$131K	Sell	3,000 -450	-13%	-$21.6K	0.01%	389
2015 Q1	$168K	Sell	3,450 -14,584	-81%	-$724K	0.02%	320
2014 Q4	$925K	Sell	18,034 -1,344	-7%	-$71.4K	0.1%	191
2014 Q3	$1.14M	Buy	19,378 +485	+3%	+$28.4K	0.13%	140
2014 Q2	$1.14M	Buy	18,893 +1,654	+10%	+$94.1K	0.15%	107
2014 Q1	$950K	Buy	17,239 +3,381	+24%	+$177K	0.13%	124
2013 Q4	$717K	Buy	13,858 +4,696	+51%	+$240K	0.1%	136
2013 Q3	$482K	Sell	9,162 -2,495	-21%	-$133K	0.09%	109
2013 Q2	$650K	Buy	+11,657	New	+$660K	0.13%	92

Other funds holding PAA

Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return

ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return

Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return

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

Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return

ClearBridge Investments

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

ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return