Detwiler Fenton Investment Management’s Plains All American Pipeline PAA Stock Holding History

Detwiler Fenton Investment 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
2015 Q2	$218K	Sell	5,000 -600	-11%	-$28.8K	0.7%	57
2015 Q1	$273K	Buy	5,600 +600	+12%	+$29.8K	0.29%	59
2014 Q4	$257K	Hold	5,000	–	–	0.29%	55
2014 Q3	$294K	Buy	+5,000	New	+$293K	0.28%	52
2013 Q3	–	Sell	-5,300	Closed	-$296K	–	117
2013 Q2	$296K	Buy	+5,300	New	+$300K	0.3%	78

Other funds holding PAA

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return

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

KACA

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

HFA

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

OppenheimerFunds New York $80.4B AUM 17.47% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Detwiler Fenton Investment Management's PAA Position: Q2 2015 in Review

Detwiler Fenton Investment Management reduced its Plains All American Pipeline (PAA) stake by 11% in Q2 2015, selling an estimated $28.8K and leaving 5,000 shares worth $218K. The position accounts for 0.7% of the portfolio, ranked #57.

Detwiler Fenton Investment Management first reported a position in PAA in Q2 2013 and has held it in 5 quarters since. The position peaked at $296K in Q2 2013. 521 funds tracked by Wall St. Rank hold PAA as of Q2 2015.

Detwiler Fenton Investment Management held 5,000 shares of Plains All American Pipeline worth $218K as of Q2 2015.
Detwiler Fenton Investment Management sold 600 Plains All American Pipeline shares in Q2 2015, an estimated $28.8K.
Plains All American Pipeline made up 0.7% of Detwiler Fenton Investment Management's portfolio in Q2 2015, its #57 holding.
Detwiler Fenton Investment Management first reported a position in Plains All American Pipeline in Q2 2013 and has held it in 5 quarters since.
Detwiler Fenton Investment Management's Plains All American Pipeline position peaked at $296K in Q2 2013.
521 funds tracked by Wall St. Rank held Plains All American Pipeline as of Q2 2015.

Based on Detwiler Fenton Investment Management's 13F filing for Q2 2015, filed 29 Jul 2015.