Hoxton Financial’s Plains All American Pipeline PAA Stock Holding History

Hoxton Financial’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
2015 Q3	–	Sell	-192	Closed	-$8K	–	366
2015 Q2	$8K	Hold	192	–	–	﹤0.01%	250
2015 Q1	$9K	Hold	192	–	–	﹤0.01%	232
2014 Q4	$10K	Hold	192	–	–	﹤0.01%	226
2014 Q3	$11K	Hold	192	–	–	﹤0.01%	211
2014 Q2	$12K	Hold	192	–	–	0.01%	206
2014 Q1	$11K	Hold	192	–	–	﹤0.01%	215
2013 Q4	$10K	Buy	+192	New	+$9.81K	﹤0.01%	461

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

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

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

Hoxton Financial's PAA Position: Q3 2015 in Review

Hoxton Financial sold out of Plains All American Pipeline (PAA) in Q3 2015, closing a stake of 192 shares — an estimated $8K sold.

Hoxton Financial first reported a position in PAA in Q4 2013 and held it in 7 quarters. The position peaked at $12K in Q2 2014. 459 funds tracked by Wall St. Rank hold PAA as of Q3 2015.

Hoxton Financial reported no remaining Plains All American Pipeline position as of Q3 2015 after selling out during the quarter.
Hoxton Financial sold 192 Plains All American Pipeline shares in Q3 2015, an estimated $8K.
Hoxton Financial first reported a position in Plains All American Pipeline in Q4 2013 and held it in 7 quarters.
Hoxton Financial's Plains All American Pipeline position peaked at $12K in Q2 2014.
459 funds tracked by Wall St. Rank held Plains All American Pipeline as of Q3 2015.

Based on Hoxton Financial's 13F filing for Q3 2015, filed 20 Oct 2015.