Gerstein Fisher’s Plains All American Pipeline PAA Stock Holding History

Gerstein Fisher’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 Q3	–	Sell	-4,773	Closed	-$208K	–	426
2015 Q2	$208K	Buy	4,773 +5	+0.1%	+$240	0.03%	379
2015 Q1	$233K	Buy	4,768 +786	+20%	+$39K	0.04%	361
2014 Q4	$204K	Buy	+3,982	New	+$212K	0.03%	370
2014 Q1	–	Sell	-5,845	Closed	-$303K	–	383
2013 Q4	$303K	Sell	5,845 -214	-4%	-$10.9K	0.06%	285
2013 Q3	$319K	Hold	6,059	–	–	0.07%	254
2013 Q2	$338K	Buy	+6,059	New	+$343K	0.08%	219

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

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

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

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

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

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

Gerstein Fisher's PAA Position: Q3 2015 in Review

Gerstein Fisher sold out of Plains All American Pipeline (PAA) in Q3 2015, closing a stake of 4,773 shares — an estimated $208K sold.

Gerstein Fisher first reported a position in PAA in Q2 2013 and held it in 6 quarters. The position peaked at $338K in Q2 2013. 459 funds tracked by Wall St. Rank hold PAA as of Q3 2015.

Gerstein Fisher reported no remaining Plains All American Pipeline position as of Q3 2015 after selling out during the quarter.
Gerstein Fisher sold 4,773 Plains All American Pipeline shares in Q3 2015, an estimated $208K.
Gerstein Fisher first reported a position in Plains All American Pipeline in Q2 2013 and held it in 6 quarters.
Gerstein Fisher's Plains All American Pipeline position peaked at $338K in Q2 2013.
459 funds tracked by Wall St. Rank held Plains All American Pipeline as of Q3 2015.

Based on Gerstein Fisher's 13F filing for Q3 2015, filed 13 Nov 2015.