Geneva Advisors’s Plains All American Pipeline PAA Stock Holding History

Geneva Advisors’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
2017 Q2	$3.99M	Sell	151,850 -8,047	-5%	-$223K	0.07%	134
2017 Q1	$5.05M	Sell	159,897 -20,971	-12%	-$663K	0.09%	120
2016 Q4	$5.84M	Sell	180,868 -1,585	-0.9%	-$50.1K	0.11%	108
2016 Q3	$5.73M	Buy	182,453 +6,572	+4%	+$188K	0.11%	112
2016 Q2	$4.83M	Sell	175,881 -13,196	-7%	-$319K	0.1%	117
2016 Q1	$3.96M	Sell	189,077 -7,918	-4%	-$167K	0.08%	130
2015 Q4	$4.55M	Sell	196,995 -93,688	-32%	-$2.52M	0.09%	114
2015 Q3	$8.83M	Sell	290,683 -38,747	-12%	-$1.42M	0.18%	93
2015 Q2	$14.4M	Sell	329,430 -4,112	-1%	-$197K	0.26%	86
2015 Q1	$16.3M	Buy	333,542 +5,164	+2%	+$256K	0.29%	83
2014 Q4	$16.9M	Sell	328,378 -13,633	-4%	-$724K	0.31%	81
2014 Q3	$20.1M	Buy	342,011 +226	+0.1%	+$13.3K	0.38%	78
2014 Q2	$20.5M	Sell	341,785 -18,231	-5%	-$1.04M	0.37%	81
2014 Q1	$19.8M	Sell	360,016 -358,050	-50%	-$18.8M	0.36%	79
2013 Q4	$37.2M	Sell	718,066 -556	-0.1%	-$28.4K	0.69%	59
2013 Q3	$37.8M	Sell	718,622 -730,121	-50%	-$39M	0.79%	49
2013 Q2	$80.9M	Buy	+1,448,743	New	+$82M	1.88%	7

Other funds holding PAA

TCA

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 $871B AUM 31.28% 1-Year Est. Return

HFA

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

KACA

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

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

CCCA

Center Coast Capital Advisors Houston, Texas $3.72B AUM 13.09% 1-Year Est. Return

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Geneva Advisors's PAA Position: Q2 2017 in Review

Geneva Advisors reduced its Plains All American Pipeline (PAA) stake by 5% in Q2 2017, selling an estimated $223K and leaving 151,850 shares worth $3.99M. The position accounts for 0.07% of the portfolio, ranked #134.

Geneva Advisors first reported a position in PAA in Q2 2013 and has held it in 17 quarters since. The position peaked at $80.9M in Q2 2013. 407 funds tracked by Wall St. Rank hold PAA as of Q2 2017.

Geneva Advisors held 151,850 shares of Plains All American Pipeline worth $3.99M as of Q2 2017.
Geneva Advisors sold 8,047 Plains All American Pipeline shares in Q2 2017, an estimated $223K.
Plains All American Pipeline made up 0.07% of Geneva Advisors's portfolio in Q2 2017, its #134 holding.
Geneva Advisors first reported a position in Plains All American Pipeline in Q2 2013 and has held it in 17 quarters since.
Geneva Advisors's Plains All American Pipeline position peaked at $80.9M in Q2 2013.
407 funds tracked by Wall St. Rank held Plains All American Pipeline as of Q2 2017.

Based on Geneva Advisors's 13F filing for Q2 2017, filed 7 Aug 2017.