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

Congress 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
2015 Q2	–	Sell	-4,150	Closed	-$202K	–	231
2015 Q1	$202K	Hold	4,150	–	–	﹤0.01%	223
2014 Q4	$213K	Buy	4,150 +150	+4%	+$7.97K	0.01%	226
2014 Q3	$235K	Hold	4,000	–	–	0.01%	222
2014 Q2	$240K	Hold	4,000	–	–	0.01%	224
2014 Q1	$220K	Hold	4,000	–	–	0.01%	231
2013 Q4	$207K	Hold	4,000	–	–	0.01%	221
2013 Q3	$211K	Hold	4,000	–	–	0.01%	217
2013 Q2	$223K	Buy	+4,000	New	+$226K	0.01%	213

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

KACA

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

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

HFA

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

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

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

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

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

Congress Asset Management's PAA Position: Q2 2015 in Review

Congress Asset Management sold out of Plains All American Pipeline (PAA) in Q2 2015, closing a stake of 4,150 shares — an estimated $202K sold.

Congress Asset Management first reported a position in PAA in Q2 2013 and held it in 8 quarters. The position peaked at $240K in Q2 2014. 521 funds tracked by Wall St. Rank hold PAA as of Q2 2015.

Congress Asset Management reported no remaining Plains All American Pipeline position as of Q2 2015 after selling out during the quarter.
Congress Asset Management sold 4,150 Plains All American Pipeline shares in Q2 2015, an estimated $202K.
Congress Asset Management first reported a position in Plains All American Pipeline in Q2 2013 and held it in 8 quarters.
Congress Asset Management's Plains All American Pipeline position peaked at $240K in Q2 2014.
521 funds tracked by Wall St. Rank held Plains All American Pipeline as of Q2 2015.

Based on Congress Asset Management's 13F filing for Q2 2015, filed 14 Aug 2015.