Cumberland Advisors’s Plains All American Pipeline PAA Stock Holding History

Cumberland Advisors’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 Q4	–	Sell	-880	Closed	-$27K	–	59
2015 Q3	$27K	Sell	880 -500	-36%	-$18.3K	0.02%	33
2015 Q2	$60K	Hold	1,380	–	–	0.03%	39
2015 Q1	$67K	Hold	1,380	–	–	0.03%	41
2014 Q4	$71K	Buy	1,380 +100	+8%	+$5.31K	0.04%	45
2014 Q3	$75K	Buy	1,280 +500	+64%	+$29.3K	0.05%	42
2014 Q2	$47K	Buy	780 +400	+105%	+$22.8K	0.03%	35
2014 Q1	$21K	Buy	+380	New	+$19.9K	0.01%	34
2013 Q4	–	Sell	-380	Closed	-$20K	–	35
2013 Q3	$20K	Buy	+380	New	+$20.3K	0.01%	35

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

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

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

CCCA

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

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

Cumberland Advisors's PAA Position: Q4 2015 in Review

Cumberland Advisors sold out of Plains All American Pipeline (PAA) in Q4 2015, closing a stake of 880 shares — an estimated $27K sold.

Cumberland Advisors first reported a position in PAA in Q3 2013 and held it in 8 quarters. The position peaked at $75K in Q3 2014. 410 funds tracked by Wall St. Rank hold PAA as of Q4 2015.

Cumberland Advisors reported no remaining Plains All American Pipeline position as of Q4 2015 after selling out during the quarter.
Cumberland Advisors sold 880 Plains All American Pipeline shares in Q4 2015, an estimated $27K.
Cumberland Advisors first reported a position in Plains All American Pipeline in Q3 2013 and held it in 8 quarters.
Cumberland Advisors's Plains All American Pipeline position peaked at $75K in Q3 2014.
410 funds tracked by Wall St. Rank held Plains All American Pipeline as of Q4 2015.

Based on Cumberland Advisors's 13F filing for Q4 2015, filed 20 Jan 2016.