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

Delta 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
2018 Q2	–	Sell	-48	Closed	-$1K	–	672
2018 Q1	$1K	Hold	48	–	–	﹤0.01%	642
2017 Q4	$1K	Hold	48	–	–	﹤0.01%	655
2017 Q3	$1K	Hold	48	–	–	﹤0.01%	638
2017 Q2	$1K	Hold	48	–	–	﹤0.01%	579
2017 Q1	$2K	Hold	48	–	–	﹤0.01%	571
2016 Q4	$2K	Hold	48	–	–	﹤0.01%	565
2016 Q3	$2K	Buy	+48	New	+$1.37K	﹤0.01%	550
2016 Q1	–	Sell	-1,200	Closed	-$28K	–	605
2015 Q4	$28K	Hold	1,200	–	–	0.01%	289
2015 Q3	$36K	Hold	1,200	–	–	0.01%	245
2015 Q2	$52K	Hold	1,200	–	–	0.01%	218
2015 Q1	$59K	Hold	1,200	–	–	0.01%	211
2014 Q4	$62K	Hold	1,200	–	–	0.01%	209
2014 Q3	$71K	Hold	1,200	–	–	0.01%	183
2014 Q2	$72K	Sell	1,200 -75	-6%	-$4.27K	0.01%	185
2014 Q1	$70K	Buy	1,275 +1,200	+1,600%	+$63K	0.02%	188
2013 Q4	$4K	Sell	75 -1,400	-95%	-$71.5K	﹤0.01%	499
2013 Q3	$78K	Hold	1,475	–	–	0.02%	173
2013 Q2	$82K	Buy	+1,475	New	+$83.5K	0.02%	164

Other funds holding PAA

HFA

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

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

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

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

KACA

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

Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return

CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Delta Asset Management's PAA Position: Q2 2018 in Review

Delta Asset Management sold out of Plains All American Pipeline (PAA) in Q2 2018, closing a stake of 48 shares — an estimated $1K sold.

Delta Asset Management first reported a position in PAA in Q2 2013 and held it in 18 quarters. The position peaked at $82K in Q2 2013. 373 funds tracked by Wall St. Rank hold PAA as of Q2 2018.

Delta Asset Management reported no remaining Plains All American Pipeline position as of Q2 2018 after selling out during the quarter.
Delta Asset Management sold 48 Plains All American Pipeline shares in Q2 2018, an estimated $1K.
Delta Asset Management first reported a position in Plains All American Pipeline in Q2 2013 and held it in 18 quarters.
Delta Asset Management's Plains All American Pipeline position peaked at $82K in Q2 2013.
373 funds tracked by Wall St. Rank held Plains All American Pipeline as of Q2 2018.

Based on Delta Asset Management's 13F filing for Q2 2018, filed 23 Jul 2018.