Gamble Jones Investment Counsel’s Plains All American Pipeline PAA Stock Holding History

Gamble Jones Investment Counsel’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 Q1	–	Sell	-4,000	Closed	-$205K	–	229
2014 Q4	$205K	Hold	4,000	–	–	0.02%	220
2014 Q3	$235K	Hold	4,000	–	–	0.03%	208
2014 Q2	$240K	Hold	4,000	–	–	0.03%	207
2014 Q1	$220K	Hold	4,000	–	–	0.03%	202
2013 Q4	$207K	Hold	4,000	–	–	0.02%	213
2013 Q3	$211K	Hold	4,000	–	–	0.03%	209
2013 Q2	$223K	Buy	+4,000	New	+$226K	0.03%	209

Other funds holding PAA

TCA

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

KACA

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

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

HFA

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

Gamble Jones Investment Counsel's PAA Position: Q1 2015 in Review

Gamble Jones Investment Counsel sold out of Plains All American Pipeline (PAA) in Q1 2015, closing a stake of 4,000 shares — an estimated $205K sold.

Gamble Jones Investment Counsel first reported a position in PAA in Q2 2013 and held it in 7 quarters. The position peaked at $240K in Q2 2014. 543 funds tracked by Wall St. Rank hold PAA as of Q1 2015.

Gamble Jones Investment Counsel reported no remaining Plains All American Pipeline position as of Q1 2015 after selling out during the quarter.
Gamble Jones Investment Counsel sold 4,000 Plains All American Pipeline shares in Q1 2015, an estimated $205K.
Gamble Jones Investment Counsel first reported a position in Plains All American Pipeline in Q2 2013 and held it in 7 quarters.
Gamble Jones Investment Counsel's Plains All American Pipeline position peaked at $240K in Q2 2014.
543 funds tracked by Wall St. Rank held Plains All American Pipeline as of Q1 2015.

Based on Gamble Jones Investment Counsel's 13F filing for Q1 2015, filed 4 May 2015.