Jacobus Wealth Management’s Plains All American Pipeline PAA Stock Holding History

Jacobus Wealth Management’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 Q1	–	Sell	-16,006	Closed	-$370K	–	278
2015 Q4	$370K	Sell	16,006 -8,000	-33%	-$215K	0.11%	147
2015 Q3	$729K	Hold	24,006	–	–	0.21%	83
2015 Q2	$1.05M	Hold	24,006	–	–	0.26%	76
2015 Q1	$1.17M	Hold	24,006	–	–	0.3%	68
2014 Q4	$1.23M	Hold	24,006	–	–	0.32%	67
2014 Q3	$1.41M	Sell	24,006 -2,508	-9%	-$147K	0.39%	54
2014 Q2	$1.59M	Sell	26,514 -5,945	-18%	-$338K	0.41%	51
2014 Q1	$1.79M	Buy	32,459 +453	+1%	+$23.8K	0.44%	49
2013 Q4	$1.66M	Sell	32,006 -1,025	-3%	-$52.4K	0.48%	44
2013 Q3	$1.74M	Sell	33,031 -2,275	-6%	-$121K	0.61%	37
2013 Q2	$1.97M	Buy	+35,306	New	+$2M	0.72%	34

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

KACA

Kayne Anderson Capital Advisors Los Angeles, California $5.1B AUM 17.16% 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 $6.36B AUM 17.8% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

ING Group Amsterdam, Netherlands $20.5B AUM 49.71% 1-Year Est. Return

Jacobus Wealth Management's PAA Position: Q1 2016 in Review

Jacobus Wealth Management sold out of Plains All American Pipeline (PAA) in Q1 2016, closing a stake of 16,006 shares — an estimated $370K sold.

Jacobus Wealth Management first reported a position in PAA in Q2 2013 and held it in 11 quarters. The position peaked at $1.97M in Q2 2013. 386 funds tracked by Wall St. Rank hold PAA as of Q1 2016.

Jacobus Wealth Management reported no remaining Plains All American Pipeline position as of Q1 2016 after selling out during the quarter.
Jacobus Wealth Management sold 16,006 Plains All American Pipeline shares in Q1 2016, an estimated $370K.
Jacobus Wealth Management first reported a position in Plains All American Pipeline in Q2 2013 and held it in 11 quarters.
Jacobus Wealth Management's Plains All American Pipeline position peaked at $1.97M in Q2 2013.
386 funds tracked by Wall St. Rank held Plains All American Pipeline as of Q1 2016.

Based on Jacobus Wealth Management's 13F filing for Q1 2016, filed 23 May 2016.