Huntington Steele’s Plains All American Pipeline PAA Stock Holding History

Huntington Steele’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
2018 Q1	$1.74M	Sell	79,073 -2,174	-3%	-$47.8K	0.45%	26
2017 Q4	$1.68M	Sell	81,247 -466	-0.6%	-$9.49K	0.45%	26
2017 Q3	$1.73M	Hold	81,713	–	–	0.51%	27
2017 Q2	$2.15M	Hold	81,713	–	–	0.64%	24
2017 Q1	$2.58M	Sell	81,713 -5,471	-6%	-$173K	0.8%	24
2016 Q4	$2.81M	Sell	87,184 -6,169	-7%	-$195K	0.94%	23
2016 Q3	$2.93M	Sell	93,353 -974	-1%	-$27.8K	0.98%	23
2016 Q2	$2.59M	Sell	94,327 -1,000	-1%	-$24.2K	0.97%	19
2016 Q1	$2M	Hold	95,327	–	–	0.82%	20
2015 Q4	$2.2M	Sell	95,327 -4,484	-4%	-$121K	0.9%	18
2015 Q3	$3.03M	Buy	99,811 +8,883	+10%	+$325K	1.35%	17
2015 Q2	$3.96M	Buy	90,928 +9,280	+11%	+$445K	1.68%	17
2015 Q1	$3.98M	Buy	81,648 +18,288	+29%	+$908K	1.7%	16
2014 Q4	$3.25M	Buy	63,360 +6,398	+11%	+$340K	1.36%	18
2014 Q3	$3.35M	Buy	56,962 +3,860	+7%	+$226K	1.42%	16
2014 Q2	$3.19M	Buy	53,102 +3,351	+7%	+$191K	1.35%	17
2014 Q1	$2.74M	Buy	49,751 +1,143	+2%	+$60K	1.24%	18
2013 Q4	$2.52M	Buy	48,608 +1,411	+3%	+$72.1K	1.13%	18
2013 Q3	$2.48M	Buy	47,197 +2,278	+5%	+$122K	1.27%	18
2013 Q2	$2.51M	Buy	+44,919	New	+$2.54M	1.36%	16

Other funds holding PAA

ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return

HFA

Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Huntington Steele's PAA Position: Q1 2018 in Review

Huntington Steele reduced its Plains All American Pipeline (PAA) stake by 2.7% in Q1 2018, selling an estimated $47.8K and leaving 79,073 shares worth $1.74M. The position accounts for 0.45% of the portfolio, ranked #26.

Huntington Steele first reported a position in PAA in Q2 2013 and has held it in 20 quarters since. The position peaked at $3.98M in Q1 2015. 364 funds tracked by Wall St. Rank hold PAA as of Q1 2018.

Huntington Steele held 79,073 shares of Plains All American Pipeline worth $1.74M as of Q1 2018.
Huntington Steele sold 2,174 Plains All American Pipeline shares in Q1 2018, an estimated $47.8K.
Plains All American Pipeline made up 0.45% of Huntington Steele's portfolio in Q1 2018, its #26 holding.
Huntington Steele first reported a position in Plains All American Pipeline in Q2 2013 and has held it in 20 quarters since.
Huntington Steele's Plains All American Pipeline position peaked at $3.98M in Q1 2015.
364 funds tracked by Wall St. Rank held Plains All American Pipeline as of Q1 2018.

Based on Huntington Steele's 13F filing for Q1 2018, filed 18 Apr 2018.