Integrated Wealth Management (Palm Desert)’s Plains All American Pipeline PAA Stock Holding History

Integrated Wealth Management (Palm Desert)’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
2017 Q1	$265K	Buy	8,399 +11	+0.1%	+$348	0.09%	201
2016 Q4	$271K	Hold	8,388	–	–	0.1%	186
2016 Q3	$263K	Hold	8,388	–	–	0.09%	179
2016 Q2	$231K	Hold	8,388	–	–	0.09%	197
2016 Q1	$176K	Hold	8,388	–	–	0.07%	205
2015 Q4	$194K	Hold	8,388	–	–	0.08%	189
2015 Q3	$255K	Sell	8,388 -6,705	-44%	-$245K	0.11%	148
2015 Q2	$658K	Buy	15,093 +135	+0.9%	+$6.47K	0.26%	85
2015 Q1	$729K	Buy	+14,958	New	+$743K	0.3%	76

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

Morgan Stanley New York $1.89T AUM 35.08% 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

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

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

EIP

Energy Income Partners Westport, Connecticut $6.36B AUM 17.8% 1-Year Est. Return

Integrated Wealth Management (Palm Desert)'s PAA Position: Q1 2017 in Review

Integrated Wealth Management (Palm Desert) increased its Plains All American Pipeline (PAA) stake by 0.13% in Q1 2017, buying an estimated $348 and bringing the position to 8,399 shares worth $265K. The position accounts for 0.09% of the portfolio, ranked #201.

Integrated Wealth Management (Palm Desert) first reported a position in PAA in Q1 2015 and has held it in 9 quarters since. The position peaked at $729K in Q1 2015. 434 funds tracked by Wall St. Rank hold PAA as of Q1 2017.

Integrated Wealth Management (Palm Desert) held 8,399 shares of Plains All American Pipeline worth $265K as of Q1 2017.
Integrated Wealth Management (Palm Desert) bought 11 Plains All American Pipeline shares in Q1 2017, an estimated $348.
Plains All American Pipeline made up 0.09% of Integrated Wealth Management (Palm Desert)'s portfolio in Q1 2017, its #201 holding.
Integrated Wealth Management (Palm Desert) first reported a position in Plains All American Pipeline in Q1 2015 and has held it in 9 quarters since.
Integrated Wealth Management (Palm Desert)'s Plains All American Pipeline position peaked at $729K in Q1 2015.
434 funds tracked by Wall St. Rank held Plains All American Pipeline as of Q1 2017.

Based on Integrated Wealth Management (Palm Desert)'s 13F filing for Q1 2017, filed 14 Apr 2017.