Essex Financial Services’s Plains All American Pipeline PAA Stock Holding History

Essex Financial Services’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 Q3	–	Sell	-8,874	Closed	-$387K	–	332
2015 Q2	$387K	Sell	8,874 -3,373	-28%	-$162K	0.1%	209
2015 Q1	$597K	Sell	12,247 -2,027	-14%	-$101K	0.15%	155
2014 Q4	$733K	Buy	14,274 +2,683	+23%	+$143K	0.19%	129
2014 Q3	$682K	Sell	11,591 -100	-0.9%	-$5.86K	0.2%	126
2014 Q2	$702K	Sell	11,691 -300	-3%	-$17.1K	0.21%	118
2014 Q1	$661K	Sell	11,991 -158	-1%	-$8.29K	0.22%	112
2013 Q4	$629K	Sell	12,149 -2,796	-19%	-$143K	0.21%	112
2013 Q3	$787	Buy	14,945 +4,473	+43%	+$239K	0.25%	89
2013 Q2	$584K	Buy	+10,472	New	+$593K	0.2%	115

Other funds holding PAA

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

KACA

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

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

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

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

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

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

CCCA

Center Coast Capital Advisors Houston, Texas $3.72B AUM 13.09% 1-Year Est. Return

Essex Financial Services's PAA Position: Q3 2015 in Review

Essex Financial Services sold out of Plains All American Pipeline (PAA) in Q3 2015, closing a stake of 8,874 shares — an estimated $387K sold.

Essex Financial Services first reported a position in PAA in Q2 2013 and held it in 9 quarters. The position peaked at $733K in Q4 2014. 459 funds tracked by Wall St. Rank hold PAA as of Q3 2015.

Essex Financial Services reported no remaining Plains All American Pipeline position as of Q3 2015 after selling out during the quarter.
Essex Financial Services sold 8,874 Plains All American Pipeline shares in Q3 2015, an estimated $387K.
Essex Financial Services first reported a position in Plains All American Pipeline in Q2 2013 and held it in 9 quarters.
Essex Financial Services's Plains All American Pipeline position peaked at $733K in Q4 2014.
459 funds tracked by Wall St. Rank held Plains All American Pipeline as of Q3 2015.

Based on Essex Financial Services's 13F filing for Q3 2015, filed 6 Oct 2015.