Grassi Investment Management’s Plains All American Pipeline PAA Stock Holding History

Grassi Investment 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 Q2	–	Sell	-7,600	Closed	-$240K	–	143
2017 Q1	$240K	Hold	7,600	–	–	0.04%	127
2016 Q4	$245K	Hold	7,600	–	–	0.04%	126
2016 Q3	$239K	Hold	7,600	–	–	0.04%	123
2016 Q2	$209K	Buy	+7,600	New	+$184K	0.04%	125
2015 Q4	–	Sell	-38,435	Closed	-$1.17M	–	137
2015 Q3	$1.17M	Sell	38,435 -2,093	-5%	-$76.5K	0.25%	82
2015 Q2	$1.77M	Buy	40,528 +254	+0.6%	+$12.2K	0.33%	85
2015 Q1	$1.96M	Buy	40,274 +1,280	+3%	+$63.5K	0.36%	81
2014 Q4	$2M	Sell	38,994 -266	-0.7%	-$14.1K	0.35%	77
2014 Q3	$2.31M	Buy	39,260 +204	+0.5%	+$12K	0.44%	74
2014 Q2	$2.35M	Buy	39,056 +252	+0.6%	+$14.3K	0.51%	75
2014 Q1	$2.14M	Buy	38,804 +103	+0.3%	+$5.41K	0.5%	75
2013 Q4	$2M	Buy	38,701 +402	+1%	+$20.5K	0.48%	74
2013 Q3	$2.02M	Sell	38,299 -2,297	-6%	-$123K	0.53%	73
2013 Q2	$2.27M	Buy	+40,596	New	+$2.3M	0.61%	70

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

KACA

Kayne Anderson Capital Advisors Los Angeles, California $5.1B AUM 17.16% 1-Year Est. Return

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

CCCA

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

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

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Grassi Investment Management's PAA Position: Q2 2017 in Review

Grassi Investment Management sold out of Plains All American Pipeline (PAA) in Q2 2017, closing a stake of 7,600 shares — an estimated $240K sold.

Grassi Investment Management first reported a position in PAA in Q2 2013 and held it in 14 quarters. The position peaked at $2.35M in Q2 2014. 407 funds tracked by Wall St. Rank hold PAA as of Q2 2017.

Grassi Investment Management reported no remaining Plains All American Pipeline position as of Q2 2017 after selling out during the quarter.
Grassi Investment Management sold 7,600 Plains All American Pipeline shares in Q2 2017, an estimated $240K.
Grassi Investment Management first reported a position in Plains All American Pipeline in Q2 2013 and held it in 14 quarters.
Grassi Investment Management's Plains All American Pipeline position peaked at $2.35M in Q2 2014.
407 funds tracked by Wall St. Rank held Plains All American Pipeline as of Q2 2017.

Based on Grassi Investment Management's 13F filing for Q2 2017, filed 3 Jul 2017.