Haverford Trust Company’s Plains All American Pipeline PAA Stock Holding History

Haverford Trust Company’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	-6,550	Closed	-$206K	–	256
2016 Q3	$206K	Buy	+6,550	New	+$187K	0.01%	241
2015 Q2	–	Sell	-4,607	Closed	-$225K	–	227
2015 Q1	$225K	Buy	+4,607	New	+$229K	0.01%	214
2014 Q4	–	Sell	-3,845	Closed	-$226K	–	235
2014 Q3	$226K	Hold	3,845	–	–	0.01%	208
2014 Q2	$231K	Buy	+3,845	New	+$219K	0.01%	205
2014 Q1	–	Sell	-10,976	Closed	-$569K	–	243
2013 Q4	$569K	Hold	10,976	–	–	0.02%	164
2013 Q3	$578K	Sell	10,976 -3,150	-22%	-$168K	0.02%	121
2013 Q2	$788K	Buy	+14,126	New	+$800K	0.03%	117

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

Haverford Trust Company's PAA Position: Q4 2016 in Review

Haverford Trust Company sold out of Plains All American Pipeline (PAA) in Q4 2016, closing a stake of 6,550 shares — an estimated $206K sold.

Haverford Trust Company first reported a position in PAA in Q2 2013 and held it in 7 quarters. The position peaked at $788K in Q2 2013. 449 funds tracked by Wall St. Rank hold PAA as of Q4 2016.

Haverford Trust Company reported no remaining Plains All American Pipeline position as of Q4 2016 after selling out during the quarter.
Haverford Trust Company sold 6,550 Plains All American Pipeline shares in Q4 2016, an estimated $206K.
Haverford Trust Company first reported a position in Plains All American Pipeline in Q2 2013 and held it in 7 quarters.
Haverford Trust Company's Plains All American Pipeline position peaked at $788K in Q2 2013.
449 funds tracked by Wall St. Rank held Plains All American Pipeline as of Q4 2016.

Based on Haverford Trust Company's 13F filing for Q4 2016, filed 10 Feb 2017.