Denver Investment Advisors’s Plains All American Pipeline PAA Stock Holding History

Denver Investment 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
2018 Q1	$207K	Buy	+9,375	New	+$206K	0.01%	398
2017 Q3	–	Sell	-8,539	Closed	-$224K	–	454
2017 Q2	$224K	Sell	8,539 -214	-2%	-$5.92K	0.01%	416
2017 Q1	$277K	Hold	8,753	–	–	0.01%	404
2016 Q4	$283K	Sell	8,753 -312	-3%	-$9.86K	0.01%	414
2016 Q3	$285K	Buy	9,065 +312	+4%	+$8.92K	0.01%	373
2016 Q2	$241K	Sell	8,753 -786	-8%	-$19K	0.01%	396
2016 Q1	$200K	Buy	+9,539	New	+$201K	0.01%	412
2015 Q3	–	Sell	-5,875	Closed	-$256K	–	559
2015 Q2	$256K	Buy	5,875 +109	+2%	+$5.23K	0.01%	444
2015 Q1	$281K	Buy	5,766 +991	+21%	+$49.2K	0.01%	497
2014 Q4	$245K	Hold	4,775	–	–	0.01%	516
2014 Q3	$281K	Hold	4,775	–	–	0.01%	448
2014 Q2	$287K	Hold	4,775	–	–	0.01%	463
2014 Q1	$263K	Hold	4,775	–	–	0.01%	497
2013 Q4	$247K	Hold	4,775	–	–	0.01%	487
2013 Q3	$251K	Sell	4,775 -300	-6%	-$16K	0.01%	504
2013 Q2	$283K	Buy	+5,075	New	+$287K	0.01%	490

Other funds holding PAA

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

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

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

Denver Investment Advisors's PAA Position: Q1 2018 in Review

Denver Investment Advisors opened a new position in Plains All American Pipeline (PAA) in Q1 2018: 9,375 shares worth $207K. The stake represents 0.01% of the portfolio and ranks #398 among its holdings. This is a return to the name: Denver Investment Advisors previously reported a position in PAA as recently as Q2 2017.

Denver Investment Advisors first reported a position in PAA in Q2 2013 and has held it in 16 quarters since. The position peaked at $287K in Q2 2014. 365 funds tracked by Wall St. Rank hold PAA as of Q1 2018.

Denver Investment Advisors held 9,375 shares of Plains All American Pipeline worth $207K as of Q1 2018.
Plains All American Pipeline was a new Denver Investment Advisors position in Q1 2018.
Plains All American Pipeline made up 0.01% of Denver Investment Advisors's portfolio in Q1 2018, its #398 holding.
Denver Investment Advisors first reported a position in Plains All American Pipeline in Q2 2013 and has held it in 16 quarters since.
Denver Investment Advisors's Plains All American Pipeline position peaked at $287K in Q2 2014.
365 funds tracked by Wall St. Rank held Plains All American Pipeline as of Q1 2018.

Based on Denver Investment Advisors's 13F filing for Q1 2018, filed 10 May 2018.