Investors Capital Advisory Services’s Plains All American Pipeline PAA Stock Holding History

Investors Capital Advisory Services’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 Q2	$935K	Sell	34,050 -448	-1%	-$10.8K	0.18%	157
2016 Q1	$722K	Sell	34,498 -28,446	-45%	-$598K	0.14%	196
2015 Q4	$1.45M	Sell	62,944 -6,689	-10%	-$180K	0.28%	76
2015 Q3	$2.12M	Buy	69,633 +6,327	+10%	+$231K	0.42%	41
2015 Q2	$2.76M	Buy	63,306 +5,209	+9%	+$250K	0.51%	31
2015 Q1	$2.83M	Sell	58,097 -2,237	-4%	-$111K	0.53%	25
2014 Q4	$3.1M	Buy	60,334 +273	+0.5%	+$14.5K	0.59%	22
2014 Q3	$3.53M	Sell	60,061 -46,219	-43%	-$2.71M	0.69%	23
2014 Q2	$6.38M	Buy	106,280 +42,894	+68%	+$2.44M	1.03%	5
2014 Q1	$3.49M	Sell	63,386 -884	-1%	-$46.4K	0.75%	21
2013 Q4	$3.33M	Sell	64,270 -4,874	-7%	-$249K	0.77%	18
2013 Q3	$3.64M	Buy	69,144 +2,383	+4%	+$127K	0.94%	11
2013 Q2	$3.73M	Buy	+66,761	New	+$3.78M	1.14%	8

Other funds holding PAA

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 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 $5.22B AUM 17.11% 1-Year Est. Return

CCCA

Center Coast Capital Advisors Houston, Texas $3.72B AUM 13.09% 1-Year Est. Return

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

EIP

Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Investors Capital Advisory Services's PAA Position: Q2 2016 in Review

Investors Capital Advisory Services reduced its Plains All American Pipeline (PAA) stake by 1.3% in Q2 2016, selling an estimated $10.8K and leaving 34,050 shares worth $935K. The position accounts for 0.18% of the portfolio, ranked #157.

Investors Capital Advisory Services first reported a position in PAA in Q2 2013 and has held it in 13 quarters since. The position peaked at $6.38M in Q2 2014. 410 funds tracked by Wall St. Rank hold PAA as of Q2 2016.

Investors Capital Advisory Services held 34,050 shares of Plains All American Pipeline worth $935K as of Q2 2016.
Investors Capital Advisory Services sold 448 Plains All American Pipeline shares in Q2 2016, an estimated $10.8K.
Plains All American Pipeline made up 0.18% of Investors Capital Advisory Services's portfolio in Q2 2016, its #157 holding.
Investors Capital Advisory Services first reported a position in Plains All American Pipeline in Q2 2013 and has held it in 13 quarters since.
Investors Capital Advisory Services's Plains All American Pipeline position peaked at $6.38M in Q2 2014.
410 funds tracked by Wall St. Rank held Plains All American Pipeline as of Q2 2016.

Based on Investors Capital Advisory Services's 13F filing for Q2 2016, filed 2 Aug 2016.