Joel Isaacson & Co’s Plains All American Pipeline PAA Stock Holding History

Joel Isaacson & Co’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 Q2	–	Sell	-7,500	Closed	-$237K	–	181
2017 Q1	$237K	Hold	7,500	–	–	0.05%	153
2016 Q4	$242K	Hold	7,500	–	–	0.05%	142
2016 Q3	$236K	Hold	7,500	–	–	0.05%	150
2016 Q2	$206K	Buy	7,500 +3,740	+99%	+$90.5K	0.04%	159
2016 Q1	$79K	Sell	3,760 -988	-21%	-$20.8K	0.02%	272
2015 Q4	$110K	Sell	4,748 -240	-5%	-$6.46K	0.03%	212
2015 Q3	$152K	Buy	4,988 +1,228	+33%	+$44.9K	0.04%	177
2015 Q2	$164K	Hold	3,760	–	–	0.04%	190
2015 Q1	$183K	Hold	3,760	–	–	0.05%	179
2014 Q4	$193K	Hold	3,760	–	–	0.05%	152
2014 Q3	$221K	Buy	3,760 +1,000	+36%	+$58.6K	0.07%	114
2014 Q2	$166K	Hold	2,760	–	–	0.05%	150
2014 Q1	$152K	Hold	2,760	–	–	0.05%	151
2013 Q4	$143K	Hold	2,760	–	–	0.05%	148
2013 Q3	$145K	Buy	2,760 +2,400	+667%	+$128K	0.06%	134
2013 Q2	$20K	Buy	+360	New	+$20.4K	0.01%	326

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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

CCCA

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

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

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Joel Isaacson & Co's PAA Position: Q2 2017 in Review

Joel Isaacson & Co sold out of Plains All American Pipeline (PAA) in Q2 2017, closing a stake of 7,500 shares — an estimated $237K sold.

Joel Isaacson & Co first reported a position in PAA in Q2 2013 and held it in 16 quarters. The position peaked at $242K in Q4 2016. 407 funds tracked by Wall St. Rank hold PAA as of Q2 2017.

Joel Isaacson & Co reported no remaining Plains All American Pipeline position as of Q2 2017 after selling out during the quarter.
Joel Isaacson & Co sold 7,500 Plains All American Pipeline shares in Q2 2017, an estimated $237K.
Joel Isaacson & Co first reported a position in Plains All American Pipeline in Q2 2013 and held it in 16 quarters.
Joel Isaacson & Co's Plains All American Pipeline position peaked at $242K in Q4 2016.
407 funds tracked by Wall St. Rank held Plains All American Pipeline as of Q2 2017.

Based on Joel Isaacson & Co's 13F filing for Q2 2017, filed 1 Aug 2017.