Daniel Devine & Co’s Plains All American Pipeline PAA Stock Holding History

Daniel Devine & Co’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
2017 Q3	–	Sell	-8,800	Closed	-$231K	–	50
2017 Q2	$231K	Hold	8,800	–	–	0.19%	45
2017 Q1	$278K	Hold	8,800	–	–	0.23%	42
2016 Q4	$284K	Sell	8,800 -500	-5%	-$15.8K	0.2%	43
2016 Q3	$292K	Hold	9,300	–	–	0.2%	45
2016 Q2	$256K	Buy	+9,300	New	+$225K	0.17%	49
2016 Q1	–	Sell	-11,700	Closed	-$270K	–	63
2015 Q4	$270K	Hold	11,700	–	–	0.18%	60
2015 Q3	$355K	Buy	11,700 +500	+4%	+$18.3K	0.25%	54
2015 Q2	$488K	Hold	11,200	–	–	0.34%	53
2015 Q1	$546K	Buy	11,200 +5,000	+81%	+$248K	0.36%	52
2014 Q4	$318K	Buy	+6,200	New	+$329K	0.23%	57

Other funds holding PAA

ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 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

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

EIP

Energy Income Partners Westport, Connecticut $6.36B AUM 17.8% 1-Year Est. Return

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

CCCA

Center Coast Capital Advisors Houston, Texas $3.72B AUM 13.09% 1-Year Est. Return

Daniel Devine & Co's PAA Position: Q3 2017 in Review

Daniel Devine & Co sold out of Plains All American Pipeline (PAA) in Q3 2017, closing a stake of 8,800 shares — an estimated $231K sold.

Daniel Devine & Co first reported a position in PAA in Q4 2014 and held it in 10 quarters. The position peaked at $546K in Q1 2015. 378 funds tracked by Wall St. Rank hold PAA as of Q3 2017.

Daniel Devine & Co reported no remaining Plains All American Pipeline position as of Q3 2017 after selling out during the quarter.
Daniel Devine & Co sold 8,800 Plains All American Pipeline shares in Q3 2017, an estimated $231K.
Daniel Devine & Co first reported a position in Plains All American Pipeline in Q4 2014 and held it in 10 quarters.
Daniel Devine & Co's Plains All American Pipeline position peaked at $546K in Q1 2015.
378 funds tracked by Wall St. Rank held Plains All American Pipeline as of Q3 2017.

Based on Daniel Devine & Co's 13F filing for Q3 2017, filed 17 Nov 2017.