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

First City 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
2016 Q2	–	Sell	-5,100	Closed	-$107K	–	403
2016 Q1	$107K	Hold	5,100	–	–	0.07%	187
2015 Q4	$118K	Hold	5,100	–	–	0.08%	184
2015 Q3	$155K	Hold	5,100	–	–	0.11%	155
2015 Q2	$222K	Hold	5,100	–	–	0.15%	122
2015 Q1	$249K	Hold	5,100	–	–	0.17%	117
2014 Q4	$262K	Hold	5,100	–	–	0.18%	117
2014 Q3	$300K	Hold	5,100	–	–	0.22%	109
2014 Q2	$306K	Hold	5,100	–	–	0.22%	113
2014 Q1	$281K	Hold	5,100	–	–	0.2%	116
2013 Q4	$264K	Sell	5,100 -400	-7%	-$20.4K	0.22%	121
2013 Q3	$290K	Hold	5,500	–	–	0.24%	116
2013 Q2	$307K	Buy	+5,500	New	+$311K	0.28%	102

Other funds holding PAA

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

ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

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

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

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

Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return