Flow Traders U.S.’s Plains All American Pipeline PAA Stock Holding History

Flow Traders U.S.’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	-1,000	Closed	-$30K	–	257
2015 Q3	$30K	Buy	+1,000	New	+$36.6K	0.01%	144
2015 Q2	–	Sell	-500	Closed	-$24K	–	236
2015 Q1	$24K	Buy	+500	New	+$24.8K	0.01%	128

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

Flow Traders U.S.'s PAA Position: Q4 2015 in Review

Flow Traders U.S. sold out of Plains All American Pipeline (PAA) in Q4 2015, closing a stake of 1,000 shares — an estimated $30K sold.

Flow Traders U.S. first reported a position in PAA in Q1 2015 and held it in 2 quarters. The position peaked at $30K in Q3 2015. 410 funds tracked by Wall St. Rank hold PAA as of Q4 2015.

Flow Traders U.S. reported no remaining Plains All American Pipeline position as of Q4 2015 after selling out during the quarter.
Flow Traders U.S. sold 1,000 Plains All American Pipeline shares in Q4 2015, an estimated $30K.
Flow Traders U.S. first reported a position in Plains All American Pipeline in Q1 2015 and held it in 2 quarters.
Flow Traders U.S.'s Plains All American Pipeline position peaked at $30K in Q3 2015.
410 funds tracked by Wall St. Rank held Plains All American Pipeline as of Q4 2015.

Based on Flow Traders U.S.'s 13F filing for Q4 2015, filed 11 Feb 2016.