HCM
PAA icon

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

Hollencrest 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
2016
Q4 		– Sell
-50,663
Closed -$1.59M – 363
2016
Q3 		$1.59M Hold
50,663
– – 0.23% 80
2016
Q2 		$1.39M Buy
+50,663
New +$1.23M 0.21% 90
2016
Q1 		– Sell
-17,800
Closed -$411K – 415
2015
Q4 		$411K Buy
+17,800
New +$479K 0.07% 210
2015
Q3 		– Sell
-12,811
Closed -$558K – 420
2015
Q2 		$558K Buy
12,811
+52
+0.4% +$2.49K 0.08% 175
2015
Q1 		$622K Buy
12,759
+150
+1% +$7.45K 0.08% 165
2014
Q4 		$647K Buy
12,609
+6,272
+99% +$333K 0.09% 165
2014
Q3 		$373K Buy
+6,337
New +$372K 0.05% 234

Other funds holding PAA

TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 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 $5.22B AUM 17.11% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
EIP
Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return