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

Hodges 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
2017 Q4	–	Sell	-13,250	Closed	-$281K	–	260
2017 Q3	$281K	Sell	13,250 -3,700	-22%	-$85.6K	0.02%	227
2017 Q2	$445K	Buy	16,950 +701	+4%	+$19.4K	0.03%	210
2017 Q1	$514K	Sell	16,249 -900	-5%	-$28.5K	0.03%	209
2016 Q4	$554K	Sell	17,149 -1,001	-6%	-$31.6K	0.03%	212
2016 Q3	$570K	Buy	18,150 +300	+2%	+$8.58K	0.03%	195
2016 Q2	$491K	Buy	17,850 +3,900	+28%	+$94.4K	0.02%	192
2016 Q1	$293K	Buy	13,950 +191	+1%	+$4.02K	0.01%	230
2015 Q4	$318K	Buy	13,759 +1,555	+13%	+$41.9K	0.01%	226
2015 Q3	$371K	Buy	12,204 +4,803	+65%	+$176K	0.02%	229
2015 Q2	$322K	Buy	7,401 +400	+6%	+$19.2K	0.01%	246
2015 Q1	$341K	Sell	7,001 -7,100	-50%	-$352K	0.01%	244
2014 Q4	$724K	Sell	14,101 -434	-3%	-$23.1K	0.03%	183
2014 Q3	$856K	Buy	+14,535	New	+$852K	0.04%	182

Other funds holding PAA

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

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return

Blackstone Inc New York $39B AUM 18.55% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 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

CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

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

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Hodges Capital Management's PAA Position: Q4 2017 in Review

Hodges Capital Management sold out of Plains All American Pipeline (PAA) in Q4 2017, closing a stake of 13,250 shares — an estimated $281K sold.

Hodges Capital Management first reported a position in PAA in Q3 2014 and held it in 13 quarters. The position peaked at $856K in Q3 2014. 375 funds tracked by Wall St. Rank hold PAA as of Q4 2017.

Hodges Capital Management reported no remaining Plains All American Pipeline position as of Q4 2017 after selling out during the quarter.
Hodges Capital Management sold 13,250 Plains All American Pipeline shares in Q4 2017, an estimated $281K.
Hodges Capital Management first reported a position in Plains All American Pipeline in Q3 2014 and held it in 13 quarters.
Hodges Capital Management's Plains All American Pipeline position peaked at $856K in Q3 2014.
375 funds tracked by Wall St. Rank held Plains All American Pipeline as of Q4 2017.

Based on Hodges Capital Management's 13F filing for Q4 2017, filed 6 Feb 2018.