Gerald L. Ray & Associates’s Plains All American Pipeline PAA Stock Holding History

Gerald L. Ray & Associates’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 Q3	$453K	Sell	21,399 -2,308	-10%	-$53.4K	0.06%	236
2017 Q2	$623K	Hold	23,707	–	–	0.08%	198
2017 Q1	$749K	Buy	23,707 +3,383	+17%	+$107K	0.1%	172
2016 Q4	$656K	Hold	20,324	–	–	0.1%	185
2016 Q3	$638K	Sell	20,324 -4,000	-16%	-$114K	0.1%	181
2016 Q2	$669K	Sell	24,324 -1,500	-6%	-$36.3K	0.11%	173
2016 Q1	$542K	Sell	25,824 -4,598	-15%	-$96.7K	0.09%	189
2015 Q4	$703K	Sell	30,422 -6,350	-17%	-$171K	0.11%	162
2015 Q3	$1.12M	Sell	36,772 -715	-2%	-$26.1K	0.19%	105
2015 Q2	$1.63M	Sell	37,487 -3,500	-9%	-$168K	0.25%	93
2015 Q1	$2M	Buy	40,987 +117	+0.3%	+$5.81K	0.3%	82
2014 Q4	$2.1M	Hold	40,870	–	–	0.32%	78
2014 Q3	$2.41M	Buy	40,870 +920	+2%	+$53.9K	0.39%	67
2014 Q2	$2.4M	Sell	39,950 -50	-0.1%	-$2.85K	0.41%	69
2014 Q1	$2.21M	Buy	40,000 +650	+2%	+$34.1K	0.4%	71
2013 Q4	$2.04M	Sell	39,350 -350	-0.9%	-$17.9K	0.38%	69
2013 Q3	$2.09M	Hold	39,700	–	–	0.43%	62
2013 Q2	$2.22M	Buy	+39,700	New	+$2.25M	0.5%	55

Other funds holding PAA

ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return

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

HFA

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

KACA

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

EIP

Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return

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

CCCA

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

Gerald L. Ray & Associates's PAA Position: Q3 2017 in Review

Gerald L. Ray & Associates reduced its Plains All American Pipeline (PAA) stake by 9.7% in Q3 2017, selling an estimated $53.4K and leaving 21,399 shares worth $453K. The position accounts for 0.06% of the portfolio, ranked #236.

Gerald L. Ray & Associates first reported a position in PAA in Q2 2013 and has held it in 18 quarters since. The position peaked at $2.41M in Q3 2014. 377 funds tracked by Wall St. Rank hold PAA as of Q3 2017.

Gerald L. Ray & Associates held 21,399 shares of Plains All American Pipeline worth $453K as of Q3 2017.
Gerald L. Ray & Associates sold 2,308 Plains All American Pipeline shares in Q3 2017, an estimated $53.4K.
Plains All American Pipeline made up 0.06% of Gerald L. Ray & Associates's portfolio in Q3 2017, its #236 holding.
Gerald L. Ray & Associates first reported a position in Plains All American Pipeline in Q2 2013 and has held it in 18 quarters since.
Gerald L. Ray & Associates's Plains All American Pipeline position peaked at $2.41M in Q3 2014.
377 funds tracked by Wall St. Rank held Plains All American Pipeline as of Q3 2017.

Based on Gerald L. Ray & Associates's 13F filing for Q3 2017, filed 31 Oct 2017.