Gofen & Glossberg’s Plains All American Pipeline PAA Stock Holding History

Gofen & Glossberg’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	-5,424	Closed	-$236K	–	457
2015 Q2	$236K	Hold	5,424	–	–	0.01%	405
2015 Q1	$265K	Hold	5,424	–	–	0.01%	382
2014 Q4	$278K	Hold	5,424	–	–	0.01%	370
2014 Q3	$319K	Sell	5,424 -548	-9%	-$32.1K	0.01%	332
2014 Q2	$359K	Sell	5,972 -1,556	-21%	-$88.5K	0.02%	317
2014 Q1	$408K	Sell	7,528 -600	-7%	-$31.5K	0.02%	292
2013 Q4	$421K	Hold	8,128	–	–	0.02%	276
2013 Q3	$428K	Hold	8,128	–	–	0.02%	267
2013 Q2	$454K	Buy	+8,128	New	+$460K	0.02%	246

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

Gofen & Glossberg's PAA Position: Q3 2015 in Review

Gofen & Glossberg sold out of Plains All American Pipeline (PAA) in Q3 2015, closing a stake of 5,424 shares — an estimated $236K sold.

Gofen & Glossberg first reported a position in PAA in Q2 2013 and held it in 9 quarters. The position peaked at $454K in Q2 2013. 459 funds tracked by Wall St. Rank hold PAA as of Q3 2015.

Gofen & Glossberg reported no remaining Plains All American Pipeline position as of Q3 2015 after selling out during the quarter.
Gofen & Glossberg sold 5,424 Plains All American Pipeline shares in Q3 2015, an estimated $236K.
Gofen & Glossberg first reported a position in Plains All American Pipeline in Q2 2013 and held it in 9 quarters.
Gofen & Glossberg's Plains All American Pipeline position peaked at $454K in Q2 2013.
459 funds tracked by Wall St. Rank held Plains All American Pipeline as of Q3 2015.

Based on Gofen & Glossberg's 13F filing for Q3 2015, filed 19 Oct 2015.