Evanson Asset Management’s Plains All American Pipeline PAA Stock Holding History

Evanson Asset 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 Q4	–	Sell	-6,968	Closed	-$212K	–	212
2015 Q3	$212K	Buy	6,968 +2,170	+45%	+$79.3K	0.08%	177
2015 Q2	$209K	Sell	4,798 -39	-0.8%	-$1.87K	0.07%	186
2015 Q1	$236K	Sell	4,837 -170	-3%	-$8.44K	0.08%	165
2014 Q4	$257K	Buy	5,007 +979	+24%	+$52K	0.09%	154
2014 Q3	$237K	Buy	4,028 +45	+1%	+$2.64K	0.1%	157
2014 Q2	$239K	Buy	3,983 +43	+1%	+$2.45K	0.09%	162
2014 Q1	$217K	Hold	3,940	–	–	0.1%	159
2013 Q4	$204K	Buy	+3,940	New	+$201K	0.09%	159

Other funds holding PAA

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return

ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 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 $5.1B AUM 17.16% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

CCCA

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

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Evanson Asset Management's PAA Position: Q4 2015 in Review

Evanson Asset Management sold out of Plains All American Pipeline (PAA) in Q4 2015, closing a stake of 6,968 shares — an estimated $212K sold.

Evanson Asset Management first reported a position in PAA in Q4 2013 and held it in 8 quarters. The position peaked at $257K in Q4 2014. 410 funds tracked by Wall St. Rank hold PAA as of Q4 2015.

Evanson Asset Management reported no remaining Plains All American Pipeline position as of Q4 2015 after selling out during the quarter.
Evanson Asset Management sold 6,968 Plains All American Pipeline shares in Q4 2015, an estimated $212K.
Evanson Asset Management first reported a position in Plains All American Pipeline in Q4 2013 and held it in 8 quarters.
Evanson Asset Management's Plains All American Pipeline position peaked at $257K in Q4 2014.
410 funds tracked by Wall St. Rank held Plains All American Pipeline as of Q4 2015.

Based on Evanson Asset Management's 13F filing for Q4 2015, filed 28 Jan 2016.