Energy Opportunities Capital Management’s Plains All American Pipeline PAA Stock Holding History

Energy Opportunities Capital 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
2019 Q4	–	Sell	-36,460	Closed	-$757K	–	37
2019 Q3	$757K	Buy	+36,460	New	+$825K	2.18%	20
2015 Q3	–	Sell	-136,632	Closed	-$5.95M	–	48
2015 Q2	$5.95M	Sell	136,632 -35,100	-20%	-$1.68M	1.39%	22
2015 Q1	$8.38M	Buy	171,732 +5,925	+4%	+$294K	1.97%	17
2014 Q4	$8.51M	Buy	165,807 +64,707	+64%	+$3.44M	2.09%	13
2014 Q3	$5.95M	Buy	+101,100	New	+$5.93M	1.19%	25

Other funds holding PAA

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

PFO

Pathstone Family Office Englewood, New Jersey $13.1B AUM 21.02% 1-Year Est. Return

TCA

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

HFA

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

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

BPSG

Brookfield Public Securities Group New York $6.17B AUM

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

CCM

Chickasaw Capital Management Memphis, Tennessee $2.78B AUM 20.87% 1-Year Est. Return

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

Energy Opportunities Capital Management's PAA Position: Q4 2019 in Review

Energy Opportunities Capital Management sold out of Plains All American Pipeline (PAA) in Q4 2019, closing a stake of 36,460 shares — an estimated $757K sold.

Energy Opportunities Capital Management first reported a position in PAA in Q3 2014 and held it in 5 quarters. The position peaked at $8.51M in Q4 2014. 381 funds tracked by Wall St. Rank hold PAA as of Q4 2019.

Energy Opportunities Capital Management reported no remaining Plains All American Pipeline position as of Q4 2019 after selling out during the quarter.
Energy Opportunities Capital Management sold 36,460 Plains All American Pipeline shares in Q4 2019, an estimated $757K.
Energy Opportunities Capital Management first reported a position in Plains All American Pipeline in Q3 2014 and held it in 5 quarters.
Energy Opportunities Capital Management's Plains All American Pipeline position peaked at $8.51M in Q4 2014.
381 funds tracked by Wall St. Rank held Plains All American Pipeline as of Q4 2019.

Based on Energy Opportunities Capital Management's 13F filing for Q4 2019, filed 14 Feb 2020.