Crosspoint Capital Strategies’s Plains All American Pipeline PAA Stock Holding History

Crosspoint Capital Strategies’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	-2,035	Closed	-$104K	–	600
2015 Q4	$104K	Buy	+2,035	New	+$54.8K	0.03%	317
2015 Q3	–	Sell	-2,300	Closed	-$100K	–	861
2015 Q2	$100K	Hold	2,300	–	–	0.03%	277
2015 Q1	$112K	Buy	+2,300	New	+$114K	0.05%	188
2014 Q4	–	Sell	-3,284	Closed	-$193K	–	712
2014 Q3	$193K	Buy	3,284 +59	+2%	+$3.46K	0.14%	106
2014 Q2	$191K	Buy	3,225 +463	+17%	+$26.3K	0.07%	134
2014 Q1	$152K	Hold	2,762	–	–	0.06%	146
2013 Q4	$150K	Buy	+2,762	New	+$141K	0.05%	153

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