Grand Jean Capital Management’s Plains All American Pipeline PAA Stock Holding History

Grand Jean Capital Management’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 Q4	–	Sell	-9,800	Closed	-$208K	–	47
2017 Q3	$208K	Buy	+9,800	New	+$227K	0.07%	45
2015 Q4	–	Sell	-56,335	Closed	-$1.71M	–	37
2015 Q3	$1.71M	Sell	56,335 -70,098	-55%	-$2.56M	0.78%	21
2015 Q2	$5.51M	Buy	126,433 +1,590	+1%	+$76.3K	2.14%	21
2015 Q1	$6.09M	Sell	124,843 -7,357	-6%	-$365K	2.24%	21
2014 Q4	$6.79M	Sell	132,200 -2,310	-2%	-$123K	2.57%	19
2014 Q3	$7.92M	Sell	134,510 -2,340	-2%	-$137K	3.15%	17
2014 Q2	$8.22M	Sell	136,850 -250	-0.2%	-$14.2K	2.7%	20
2014 Q1	$7.56M	Buy	137,100 +3,000	+2%	+$157K	2.73%	18
2013 Q4	$6.94M	Sell	134,100 -500	-0.4%	-$25.5K	2.45%	20
2013 Q3	$7.09M	Sell	134,600 -1,450	-1%	-$77.4K	2.3%	19
2013 Q2	$7.59M	Buy	+136,050	New	+$7.7M	2.96%	18

Other funds holding PAA

ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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

CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 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

Grand Jean Capital Management's PAA Position: Q4 2017 in Review

Grand Jean Capital Management sold out of Plains All American Pipeline (PAA) in Q4 2017, closing a stake of 9,800 shares — an estimated $208K sold.

Grand Jean Capital Management first reported a position in PAA in Q2 2013 and held it in 11 quarters. The position peaked at $8.22M in Q2 2014. 375 funds tracked by Wall St. Rank hold PAA as of Q4 2017.

Grand Jean Capital Management reported no remaining Plains All American Pipeline position as of Q4 2017 after selling out during the quarter.
Grand Jean Capital Management sold 9,800 Plains All American Pipeline shares in Q4 2017, an estimated $208K.
Grand Jean Capital Management first reported a position in Plains All American Pipeline in Q2 2013 and held it in 11 quarters.
Grand Jean Capital Management's Plains All American Pipeline position peaked at $8.22M in Q2 2014.
375 funds tracked by Wall St. Rank held Plains All American Pipeline as of Q4 2017.

Based on Grand Jean Capital Management's 13F filing for Q4 2017, filed 12 Feb 2018.