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

GW & Wade’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 Q3	–	Sell	-9,560	Closed	-$251K	–	244
2017 Q2	$251K	Hold	9,560	–	–	0.03%	202
2017 Q1	$302K	Buy	+9,560	New	+$302K	0.04%	186
2016 Q4	–	Sell	-8,004	Closed	-$251K	–	234
2016 Q3	$251K	Hold	8,004	–	–	0.05%	190
2016 Q2	$220K	Buy	+8,004	New	+$194K	0.04%	207
2015 Q4	–	Sell	-8,374	Closed	-$254K	–	226
2015 Q3	$254K	Buy	8,374 +145	+2%	+$5.3K	0.06%	176
2015 Q2	$359K	Sell	8,229 -80	-1%	-$3.84K	0.07%	172
2015 Q1	$405K	Buy	+8,309	New	+$412K	0.08%	159

Other funds holding PAA

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

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 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

Franklin Resources San Mateo, California $462B AUM 39.16% 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

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

CCCA

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

GW & Wade's PAA Position: Q3 2017 in Review

GW & Wade sold out of Plains All American Pipeline (PAA) in Q3 2017, closing a stake of 9,560 shares — an estimated $251K sold.

GW & Wade first reported a position in PAA in Q1 2015 and held it in 7 quarters. The position peaked at $405K in Q1 2015. 378 funds tracked by Wall St. Rank hold PAA as of Q3 2017.

GW & Wade reported no remaining Plains All American Pipeline position as of Q3 2017 after selling out during the quarter.
GW & Wade sold 9,560 Plains All American Pipeline shares in Q3 2017, an estimated $251K.
GW & Wade first reported a position in Plains All American Pipeline in Q1 2015 and held it in 7 quarters.
GW & Wade's Plains All American Pipeline position peaked at $405K in Q1 2015.
378 funds tracked by Wall St. Rank held Plains All American Pipeline as of Q3 2017.

Based on GW & Wade's 13F filing for Q3 2017, filed 9 Nov 2017.