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

CrestPoint 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 Q3	–	Sell	-5,000	Closed	-$218K	–	233
2015 Q2	$218K	Hold	5,000	–	–	0.12%	209
2015 Q1	$244K	Hold	5,000	–	–	0.13%	205
2014 Q4	$257K	Buy	+5,000	New	+$266K	0.14%	196

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

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

Goldman Sachs New York $1.15T AUM 47.82% 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

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

CrestPoint Capital Management's PAA Position: Q3 2015 in Review

CrestPoint Capital Management sold out of Plains All American Pipeline (PAA) in Q3 2015, closing a stake of 5,000 shares — an estimated $218K sold.

CrestPoint Capital Management first reported a position in PAA in Q4 2014 and held it in 3 quarters. The position peaked at $257K in Q4 2014. 459 funds tracked by Wall St. Rank hold PAA as of Q3 2015.

CrestPoint Capital Management reported no remaining Plains All American Pipeline position as of Q3 2015 after selling out during the quarter.
CrestPoint Capital Management sold 5,000 Plains All American Pipeline shares in Q3 2015, an estimated $218K.
CrestPoint Capital Management first reported a position in Plains All American Pipeline in Q4 2014 and held it in 3 quarters.
CrestPoint Capital Management's Plains All American Pipeline position peaked at $257K in Q4 2014.
459 funds tracked by Wall St. Rank held Plains All American Pipeline as of Q3 2015.

Based on CrestPoint Capital Management's 13F filing for Q3 2015, filed 15 Oct 2015.