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

Ensemble 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
2018 Q2	–	Sell	-13,944	Closed	-$307K	–	37
2018 Q1	$307K	Buy	+13,944	New	+$307K	0.06%	31
2017 Q2	–	Sell	-9,100	Closed	-$288K	–	38
2017 Q1	$288K	Hold	9,100	–	–	0.07%	37
2016 Q4	$294K	Sell	9,100 -3,540	-28%	-$112K	0.07%	41
2016 Q3	$397K	Sell	12,640 -2,533	-17%	-$72.4K	0.1%	33
2016 Q2	$417K	Buy	15,173 +3,173	+26%	+$76.8K	0.12%	35
2016 Q1	$252K	Sell	12,000 -5,313	-31%	-$112K	0.08%	41
2015 Q4	$400K	Sell	17,313 -18,300	-51%	-$493K	0.12%	43
2015 Q3	$1.08M	Hold	35,613	–	–	0.34%	29
2015 Q2	$1.55M	Sell	35,613 -3,460	-9%	-$166K	0.46%	31
2015 Q1	$1.91M	Sell	39,073 -1,000	-2%	-$49.6K	0.6%	27
2014 Q4	$2.06M	Sell	40,073 -7,000	-15%	-$372K	0.69%	26
2014 Q3	$2.77M	Hold	47,073	–	–	0.96%	27
2014 Q2	$2.83M	Hold	47,073	–	–	1.01%	28
2014 Q1	$2.6M	Hold	47,073	–	–	1.03%	27
2013 Q4	$2.44M	Sell	47,073 -1,000	-2%	-$51.1K	0.98%	26
2013 Q3	$2.53M	Buy	48,073 +4,773	+11%	+$255K	1.12%	27
2013 Q2	$2.42M	Buy	+43,300	New	+$2.45M	1.12%	29

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

Ensemble Capital Management's PAA Position: Q2 2018 in Review

Ensemble Capital Management sold out of Plains All American Pipeline (PAA) in Q2 2018, closing a stake of 13,944 shares — an estimated $307K sold.

Ensemble Capital Management first reported a position in PAA in Q2 2013 and held it in 17 quarters. The position peaked at $2.83M in Q2 2014. 373 funds tracked by Wall St. Rank hold PAA as of Q2 2018.

Ensemble Capital Management reported no remaining Plains All American Pipeline position as of Q2 2018 after selling out during the quarter.
Ensemble Capital Management sold 13,944 Plains All American Pipeline shares in Q2 2018, an estimated $307K.
Ensemble Capital Management first reported a position in Plains All American Pipeline in Q2 2013 and held it in 17 quarters.
Ensemble Capital Management's Plains All American Pipeline position peaked at $2.83M in Q2 2014.
373 funds tracked by Wall St. Rank held Plains All American Pipeline as of Q2 2018.

Based on Ensemble Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.