Grace Capital’s Plains All American Pipeline PAA Stock Holding History

Grace Capital’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
2016 Q3	–	Sell	-223,848	Closed	-$6.15M	–	80
2016 Q2	$6.15M	Buy	223,848 +195,060	+678%	+$4.72M	2.58%	6
2016 Q1	$604K	Buy	28,788 +8,000	+38%	+$168K	0.27%	70
2015 Q4	$480K	Sell	20,788 -32,540	-61%	-$876K	0.23%	80
2015 Q3	$2.23M	Hold	53,328	–	–	0.92%	53
2015 Q2	$2.23M	Sell	53,328 -65,494	-55%	-$3.14M	0.92%	53
2015 Q1	$5.79M	Sell	118,822 -15,183	-11%	-$754K	1.3%	36
2014 Q4	$6.88M	Buy	134,005 +15,814	+13%	+$840K	1.65%	14
2014 Q3	$6.96M	Buy	118,191 +3,575	+3%	+$210K	1.98%	9
2014 Q2	$6.88M	Buy	114,616 +92,093	+409%	+$5.24M	1.89%	6
2014 Q1	$1.24M	Buy	22,523 +2,016	+10%	+$106K	1.3%	36
2013 Q4	$1.06M	Buy	20,507 +100	+0.5%	+$5.11K	1.23%	44
2013 Q3	$1.07M	Buy	20,407 +620	+3%	+$33.1K	1.35%	39
2013 Q2	$1.1M	Buy	+19,787	New	+$1.12M	1.49%	33

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

Goldman Sachs New York $1.15T AUM 47.82% 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

EIP

Energy Income Partners Westport, Connecticut $6.36B AUM 17.8% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

CCCA

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

Grace Capital's PAA Position: Q3 2016 in Review

Grace Capital sold out of Plains All American Pipeline (PAA) in Q3 2016, closing a stake of 223,848 shares — an estimated $6.15M sold.

Grace Capital first reported a position in PAA in Q2 2013 and held it in 13 quarters. The position peaked at $6.96M in Q3 2014. 427 funds tracked by Wall St. Rank hold PAA as of Q3 2016.

Grace Capital reported no remaining Plains All American Pipeline position as of Q3 2016 after selling out during the quarter.
Grace Capital sold 223,848 Plains All American Pipeline shares in Q3 2016, an estimated $6.15M.
Grace Capital first reported a position in Plains All American Pipeline in Q2 2013 and held it in 13 quarters.
Grace Capital's Plains All American Pipeline position peaked at $6.96M in Q3 2014.
427 funds tracked by Wall St. Rank held Plains All American Pipeline as of Q3 2016.

Based on Grace Capital's 13F filing for Q3 2016, filed 4 Oct 2016.