Focused Wealth Management’s Plains All American Pipeline PAA Stock Holding History

Focused Wealth 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
2018 Q2	–	Sell	-305	Closed	-$7K	–	722
2018 Q1	$7K	Sell	305 -100	-25%	-$2.2K	﹤0.01%	522
2017 Q4	$8K	Hold	405	–	–	﹤0.01%	500
2017 Q3	$9K	Hold	405	–	–	﹤0.01%	454
2017 Q2	$11K	Hold	405	–	–	﹤0.01%	456
2017 Q1	$13K	Buy	405 +1	+0.2%	+$32	0.01%	433
2016 Q4	$13K	Sell	404 -1	-0.2%	-$32	0.01%	443
2016 Q3	$13K	Hold	405	–	–	0.01%	416
2016 Q2	$11K	Buy	405 +100	+33%	+$2.42K	0.01%	429
2016 Q1	$6K	Hold	305	–	–	﹤0.01%	461
2015 Q4	$7K	Sell	305 -320	-51%	-$8.62K	﹤0.01%	461
2015 Q3	$19K	Hold	625	–	–	0.01%	306
2015 Q2	$27K	Sell	625 -510	-45%	-$24.5K	0.02%	274
2015 Q1	$55K	Hold	1,135	–	–	0.03%	194
2014 Q4	$58K	Hold	1,135	–	–	0.04%	178
2014 Q3	$67K	Hold	1,135	–	–	0.05%	171
2014 Q2	$68K	Buy	1,135 +615	+118%	+$35K	0.05%	166
2014 Q1	$29K	Buy	+520	New	+$27.3K	0.02%	233

Other funds holding PAA

HFA

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

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

TCA

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

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

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

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

KACA

Kayne Anderson Capital Advisors Los Angeles, California $5.1B AUM 17.16% 1-Year Est. Return

Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return

CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Focused Wealth Management's PAA Position: Q2 2018 in Review

Focused Wealth Management sold out of Plains All American Pipeline (PAA) in Q2 2018, closing a stake of 305 shares — an estimated $7K sold.

Focused Wealth Management first reported a position in PAA in Q1 2014 and held it in 17 quarters. The position peaked at $68K in Q2 2014. 373 funds tracked by Wall St. Rank hold PAA as of Q2 2018.

Focused Wealth Management reported no remaining Plains All American Pipeline position as of Q2 2018 after selling out during the quarter.
Focused Wealth Management sold 305 Plains All American Pipeline shares in Q2 2018, an estimated $7K.
Focused Wealth Management first reported a position in Plains All American Pipeline in Q1 2014 and held it in 17 quarters.
Focused Wealth Management's Plains All American Pipeline position peaked at $68K in Q2 2014.
373 funds tracked by Wall St. Rank held Plains All American Pipeline as of Q2 2018.

Based on Focused Wealth Management's 13F filing for Q2 2018, filed 15 Aug 2018.