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

Hilton 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
2019 Q1	–	Sell	-53,947	Closed	-$1.08M	–	358
2018 Q4	$1.08M	Hold	53,947	–	–	0.19%	42
2018 Q3	$1.35M	Hold	53,947	–	–	0.2%	40
2018 Q2	$1.27M	Buy	53,947 +420	+0.8%	+$10.1K	0.21%	42
2018 Q1	$1.18M	Hold	53,527	–	–	0.19%	47
2017 Q4	$1.1M	Buy	53,527 +1,530	+3%	+$31.2K	0.17%	50
2017 Q3	$1.1M	Sell	51,997 -16,240	-24%	-$376K	0.19%	47
2017 Q2	$1.79M	Sell	68,237 -5,365	-7%	-$149K	0.33%	39
2017 Q1	$2.33M	Hold	73,602	–	–	0.45%	39
2016 Q4	$2.38M	Buy	73,602 +417	+0.6%	+$13.2K	0.5%	39
2016 Q3	$2.3M	Hold	73,185	–	–	0.57%	34
2016 Q2	$2.01M	Sell	73,185 -1,950	-3%	-$47.2K	0.64%	32
2016 Q1	$1.58M	Sell	75,135 -19,848	-21%	-$418K	0.52%	34
2015 Q4	$2.19M	Sell	94,983 -39,700	-29%	-$1.07M	0.71%	38
2015 Q3	$4.09M	Sell	134,683 -1,688	-1%	-$61.7K	1.4%	25
2015 Q2	$5.94M	Sell	136,371 -2,490	-2%	-$119K	1.68%	25
2015 Q1	$7.07M	Sell	138,861 -6,375	-4%	-$316K	2.51%	18
2014 Q4	$7.45M	Sell	145,236 -330	-0.2%	-$17.5K	2.42%	19
2014 Q3	$8.57M	Sell	145,566 -570	-0.4%	-$33.4K	2.7%	11
2014 Q2	$8.78M	Sell	146,136 -12,607	-8%	-$717K	2.86%	9
2014 Q1	$8.75M	Sell	158,743 -44,814	-22%	-$2.35M	3.41%	7
2013 Q4	$10.5M	Sell	203,557 -12,056	-6%	-$616K	4.06%	5
2013 Q3	$11.4M	Buy	215,613 +340	+0.2%	+$18.2K	5.39%	3
2013 Q2	$12M	Buy	+215,273	New	+$12.2M	5.81%	2

Other funds holding PAA

HFA

Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return

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

TCA

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

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

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

Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

KACA

Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return

CCM

Chickasaw Capital Management Memphis, Tennessee $2.78B AUM 20.87% 1-Year Est. Return

Hilton Capital Management's PAA Position: Q1 2019 in Review

Hilton Capital Management sold out of Plains All American Pipeline (PAA) in Q1 2019, closing a stake of 53,947 shares — an estimated $1.08M sold.

Hilton Capital Management first reported a position in PAA in Q2 2013 and held it in 23 quarters. The position peaked at $12M in Q2 2013. 380 funds tracked by Wall St. Rank hold PAA as of Q1 2019.

Hilton Capital Management reported no remaining Plains All American Pipeline position as of Q1 2019 after selling out during the quarter.
Hilton Capital Management sold 53,947 Plains All American Pipeline shares in Q1 2019, an estimated $1.08M.
Hilton Capital Management first reported a position in Plains All American Pipeline in Q2 2013 and held it in 23 quarters.
Hilton Capital Management's Plains All American Pipeline position peaked at $12M in Q2 2013.
380 funds tracked by Wall St. Rank held Plains All American Pipeline as of Q1 2019.

Based on Hilton Capital Management's 13F filing for Q1 2019, filed 14 May 2019.