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

Edge 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 Q2	$708K	Buy	29,980 +510	+2%	+$12.3K	0.06%	190
2018 Q1	$648K	Buy	29,470 +6,949	+31%	+$153K	0.06%	198
2017 Q4	$464K	Sell	22,521 -13,219	-37%	-$269K	0.05%	222
2017 Q3	$757K	Buy	35,740 +121	+0.3%	+$2.8K	0.08%	173
2017 Q2	$935K	Sell	35,619 -463	-1%	-$12.8K	0.11%	160
2017 Q1	$1.14M	Buy	36,082 +2,335	+7%	+$73.8K	0.14%	142
2016 Q4	$1.09M	Buy	+33,747	New	+$1.07M	0.14%	139

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 21.71% 1-Year Est. Return

TCA

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

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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

KACA

Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return

Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 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 $269B AUM 31.4% 1-Year Est. Return

Edge Advisors's PAA Position: Q2 2018 in Review

Edge Advisors increased its Plains All American Pipeline (PAA) stake by 1.7% in Q2 2018, buying an estimated $12.3K and bringing the position to 29,980 shares worth $708K. The position accounts for 0.06% of the portfolio, ranked #190.

Edge Advisors first reported a position in PAA in Q4 2016 and has held it in 7 quarters since. The position peaked at $1.14M in Q1 2017. 373 funds tracked by Wall St. Rank hold PAA as of Q2 2018.

Edge Advisors held 29,980 shares of Plains All American Pipeline worth $708K as of Q2 2018.
Edge Advisors bought 510 Plains All American Pipeline shares in Q2 2018, an estimated $12.3K.
Plains All American Pipeline made up 0.06% of Edge Advisors's portfolio in Q2 2018, its #190 holding.
Edge Advisors first reported a position in Plains All American Pipeline in Q4 2016 and has held it in 7 quarters since.
Edge Advisors's Plains All American Pipeline position peaked at $1.14M in Q1 2017.
373 funds tracked by Wall St. Rank held Plains All American Pipeline as of Q2 2018.

Based on Edge Advisors's 13F filing for Q2 2018, filed 14 Aug 2018.