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
2018 Q1	$278K	Sell	12,600 -18,500	-59%	-$407K	0.01%	525
2017 Q4	$642K	Sell	31,100 -4,700	-13%	-$95.7K	0.01%	640
2017 Q3	$759K	Buy	35,800 +4,400	+14%	+$102K	0.01%	593
2017 Q2	$825K	Sell	31,400 -21,000	-40%	-$581K	0.02%	544
2017 Q1	$1.66M	Buy	52,400 +26,300	+101%	+$831K	0.03%	359
2016 Q4	$843K	Buy	26,100 +15,000	+135%	+$474K	0.02%	556
2016 Q3	$349K	Sell	11,100 -58,900	-84%	-$1.68M	0.01%	736
2016 Q2	$1.92M	Buy	+70,000	New	+$1.69M	0.05%	248
2016 Q1	–	Sell	-10,000	Closed	-$231K	–	1043
2015 Q4	$231K	Buy	+10,000	New	+$269K	0.01%	892
2015 Q2	–	Sell	-10,300	Closed	-$502K	–	1226
2015 Q1	$502K	Buy	+10,300	New	+$511K	0.01%	701
2014 Q3	–	Sell	-10,000	Closed	-$600K	–	1508
2014 Q2	$600K	Hold	10,000	–	–	0.01%	877
2014 Q1	$551K	Sell	10,000 -10,000	-50%	-$525K	0.01%	866
2013 Q4	$1.03M	Buy	+20,000	New	+$1.02M	0.01%	770

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

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.