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	–	402
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

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

Goldman Sachs New York $1.15T AUM 47.82% 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

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

EIP

Energy Income Partners Westport, Connecticut $6.36B AUM 17.8% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

First City Capital Management's PAA Position: Q2 2016 in Review

First City Capital Management sold out of Plains All American Pipeline (PAA) in Q2 2016, closing a stake of 5,100 shares — an estimated $107K sold.

First City Capital Management first reported a position in PAA in Q2 2013 and held it in 12 quarters. The position peaked at $307K in Q2 2013. 410 funds tracked by Wall St. Rank hold PAA as of Q2 2016.

First City Capital Management reported no remaining Plains All American Pipeline position as of Q2 2016 after selling out during the quarter.
First City Capital Management sold 5,100 Plains All American Pipeline shares in Q2 2016, an estimated $107K.
First City Capital Management first reported a position in Plains All American Pipeline in Q2 2013 and held it in 12 quarters.
First City Capital Management's Plains All American Pipeline position peaked at $307K in Q2 2013.
410 funds tracked by Wall St. Rank held Plains All American Pipeline as of Q2 2016.

Based on First City Capital Management's 13F filing for Q2 2016, filed 16 Aug 2016.