Family Management’s Plains All American Pipeline PAA Stock Holding History

Family 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	-43,850	Closed	-$1.33M	–	83
2015 Q3	$1.33M	Sell	43,850 -53,025	-55%	-$1.94M	0.59%	45
2015 Q2	$4.22M	Buy	96,875 +7,275	+8%	+$349K	1.74%	21
2015 Q1	$4.37M	Sell	89,600 -2,250	-2%	-$112K	2.01%	23
2014 Q4	$4.71M	Buy	91,850 +2,350	+3%	+$125K	2.14%	18
2014 Q3	$5.27M	Sell	89,500 -1,625	-2%	-$95.3K	2.4%	16
2014 Q2	$5.47M	Sell	91,125 -75	-0.1%	-$4.27K	2.66%	11
2014 Q1	$5.03M	Buy	91,200 +3,350	+4%	+$176K	2.61%	14
2013 Q4	$4.55M	Buy	87,850 +46,425	+112%	+$2.37M	2.62%	18
2013 Q3	$2.18M	Buy	41,425 +550	+1%	+$29.4K	1.41%	30
2013 Q2	$2.28M	Buy	+40,875	New	+$2.31M	1.39%	31

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

Family Management's PAA Position: Q4 2015 in Review

Family Management sold out of Plains All American Pipeline (PAA) in Q4 2015, closing a stake of 43,850 shares — an estimated $1.33M sold.

Family Management first reported a position in PAA in Q2 2013 and held it in 10 quarters. The position peaked at $5.47M in Q2 2014. 410 funds tracked by Wall St. Rank hold PAA as of Q4 2015.

Family Management reported no remaining Plains All American Pipeline position as of Q4 2015 after selling out during the quarter.
Family Management sold 43,850 Plains All American Pipeline shares in Q4 2015, an estimated $1.33M.
Family Management first reported a position in Plains All American Pipeline in Q2 2013 and held it in 10 quarters.
Family Management's Plains All American Pipeline position peaked at $5.47M in Q2 2014.
410 funds tracked by Wall St. Rank held Plains All American Pipeline as of Q4 2015.

Based on Family Management's 13F filing for Q4 2015, filed 9 Feb 2016.