Integral Derivatives’s Plains All American Pipeline PAA Stock Holding History

Integral Derivatives’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	-6,695	Closed	-$212K	–	1234
2016 Q3	$210K	Buy	+6,695	New	+$191K	﹤0.01%	886
2015 Q4	–	Sell	-49,819	Closed	-$1.34M	–	1177
2015 Q3	$1.51M	Buy	49,819 +40,000	+407%	+$1.46M	0.04%	380
2015 Q2	$428K	Buy	+9,819	New	+$471K	0.01%	768
2014 Q1	–	Sell	-4,919	Closed	-$258K	–	1522
2013 Q4	$255K	Buy	+4,919	New	+$251K	﹤0.01%	1267

Other funds holding PAA

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

TCA

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

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

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

Franklin Resources San Mateo, California $462B AUM 39.16% 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

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

Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return

Integral Derivatives's PAA Position: Q4 2016 in Review

Integral Derivatives sold out of Plains All American Pipeline (PAA) in Q4 2016, closing a stake of 6,695 shares — an estimated $212K sold.

Integral Derivatives first reported a position in PAA in Q4 2013 and held it in 4 quarters. The position peaked at $1.51M in Q3 2015. 449 funds tracked by Wall St. Rank hold PAA as of Q4 2016.

Integral Derivatives reported no remaining Plains All American Pipeline position as of Q4 2016 after selling out during the quarter.
Integral Derivatives sold 6,695 Plains All American Pipeline shares in Q4 2016, an estimated $212K.
Integral Derivatives first reported a position in Plains All American Pipeline in Q4 2013 and held it in 4 quarters.
Integral Derivatives's Plains All American Pipeline position peaked at $1.51M in Q3 2015.
449 funds tracked by Wall St. Rank held Plains All American Pipeline as of Q4 2016.

Based on Integral Derivatives's 13F filing for Q4 2016, filed 14 Feb 2017.