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

Groesbeck 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
2016 Q4	–	Sell	-10,270	Closed	-$323K	–	99
2016 Q3	$323K	Buy	+10,270	New	+$294K	0.24%	88
2014 Q2	–	Sell	-33,000	Closed	-$1.82M	–	97
2014 Q1	$1.82M	Sell	33,000 -10,000	-23%	-$525K	0.82%	48
2013 Q4	$2.23M	Hold	43,000	–	–	0.93%	45
2013 Q3	$2.26M	Buy	43,000 +20,000	+87%	+$1.07M	0.98%	44
2013 Q2	$1.28M	Buy	+23,000	New	+$1.3M	0.54%	47

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

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

EIP

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

Groesbeck Investment Management's PAA Position: Q4 2016 in Review

Groesbeck Investment Management sold out of Plains All American Pipeline (PAA) in Q4 2016, closing a stake of 10,270 shares — an estimated $323K sold.

Groesbeck Investment Management first reported a position in PAA in Q2 2013 and held it in 5 quarters. The position peaked at $2.26M in Q3 2013. 449 funds tracked by Wall St. Rank hold PAA as of Q4 2016.

Groesbeck Investment Management reported no remaining Plains All American Pipeline position as of Q4 2016 after selling out during the quarter.
Groesbeck Investment Management sold 10,270 Plains All American Pipeline shares in Q4 2016, an estimated $323K.
Groesbeck Investment Management first reported a position in Plains All American Pipeline in Q2 2013 and held it in 5 quarters.
Groesbeck Investment Management's Plains All American Pipeline position peaked at $2.26M in Q3 2013.
449 funds tracked by Wall St. Rank held Plains All American Pipeline as of Q4 2016.

Based on Groesbeck Investment Management's 13F filing for Q4 2016, filed 10 Feb 2017.