GW Henssler & Associates’s Plains All American Pipeline PAA Stock Holding History

GW Henssler & Associates’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	-5,400	Closed	-$235K	–	171
2015 Q2	$235K	Sell	5,400 -41,260	-88%	-$1.98M	0.03%	142
2015 Q1	$2.28M	Buy	46,660 +3,009	+7%	+$149K	0.26%	94
2014 Q4	$2.24M	Buy	43,651 +1,041	+2%	+$55.3K	0.25%	86
2014 Q3	$2.51M	Buy	42,610 +6,049	+17%	+$355K	0.3%	78
2014 Q2	$2.19M	Buy	36,561 +30,833	+538%	+$1.75M	0.27%	81
2014 Q1	$316K	Sell	5,728 -64	-1%	-$3.36K	0.04%	130
2013 Q4	$300K	Buy	5,792 +104	+2%	+$5.31K	0.04%	131
2013 Q3	$300K	Buy	5,688 +3	+0.1%	+$160	0.04%	123
2013 Q2	$317K	Buy	+5,685	New	+$322K	0.04%	122

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

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

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

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

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

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

GW Henssler & Associates's PAA Position: Q3 2015 in Review

GW Henssler & Associates sold out of Plains All American Pipeline (PAA) in Q3 2015, closing a stake of 5,400 shares — an estimated $235K sold.

GW Henssler & Associates first reported a position in PAA in Q2 2013 and held it in 9 quarters. The position peaked at $2.51M in Q3 2014. 459 funds tracked by Wall St. Rank hold PAA as of Q3 2015.

GW Henssler & Associates reported no remaining Plains All American Pipeline position as of Q3 2015 after selling out during the quarter.
GW Henssler & Associates sold 5,400 Plains All American Pipeline shares in Q3 2015, an estimated $235K.
GW Henssler & Associates first reported a position in Plains All American Pipeline in Q2 2013 and held it in 9 quarters.
GW Henssler & Associates's Plains All American Pipeline position peaked at $2.51M in Q3 2014.
459 funds tracked by Wall St. Rank held Plains All American Pipeline as of Q3 2015.

Based on GW Henssler & Associates's 13F filing for Q3 2015, filed 23 Oct 2015.