Green Arrow Capital Management’s Plains All American Pipeline PAA Stock Holding History

Green Arrow 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
2015 Q3	–	Sell	-77,608	Closed	-$3.38M	–	145
2015 Q2	$3.38M	Sell	77,608 -23,000	-23%	-$1.1M	0.39%	67
2015 Q1	$4.91M	Buy	+100,608	New	+$4.99M	0.62%	40

Other funds holding PAA

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 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 $5.22B AUM 17.11% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

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

OppenheimerFunds New York $80.4B AUM 17.47% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

CCCA

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

Green Arrow Capital Management's PAA Position: Q3 2015 in Review

Green Arrow Capital Management sold out of Plains All American Pipeline (PAA) in Q3 2015, closing a stake of 77,608 shares — an estimated $3.38M sold.

Green Arrow Capital Management first reported a position in PAA in Q1 2015 and held it in 2 quarters. The position peaked at $4.91M in Q1 2015. 459 funds tracked by Wall St. Rank hold PAA as of Q3 2015.

Green Arrow Capital Management reported no remaining Plains All American Pipeline position as of Q3 2015 after selling out during the quarter.
Green Arrow Capital Management sold 77,608 Plains All American Pipeline shares in Q3 2015, an estimated $3.38M.
Green Arrow Capital Management first reported a position in Plains All American Pipeline in Q1 2015 and held it in 2 quarters.
Green Arrow Capital Management's Plains All American Pipeline position peaked at $4.91M in Q1 2015.
459 funds tracked by Wall St. Rank held Plains All American Pipeline as of Q3 2015.

Based on Green Arrow Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.