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 $9.84B 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

Hollencrest Capital Management's PAA Position: Q4 2016 in Review

Hollencrest Capital Management sold out of Plains All American Pipeline (PAA) in Q4 2016, closing a stake of 50,663 shares — an estimated $1.59M sold.

Hollencrest Capital Management first reported a position in PAA in Q3 2014 and held it in 7 quarters. The position peaked at $1.59M in Q3 2016. 449 funds tracked by Wall St. Rank hold PAA as of Q4 2016.

Hollencrest Capital Management reported no remaining Plains All American Pipeline position as of Q4 2016 after selling out during the quarter.
Hollencrest Capital Management sold 50,663 Plains All American Pipeline shares in Q4 2016, an estimated $1.59M.
Hollencrest Capital Management first reported a position in Plains All American Pipeline in Q3 2014 and held it in 7 quarters.
Hollencrest Capital Management's Plains All American Pipeline position peaked at $1.59M in Q3 2016.
449 funds tracked by Wall St. Rank held Plains All American Pipeline as of Q4 2016.

Based on Hollencrest Capital Management's 13F filing for Q4 2016, filed 30 Jan 2017.