Kanaly Trust’s Plains All American Pipeline PAA Stock Holding History

Kanaly Trust’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 Q4	$9.51M	Sell	294,541 -4,972	-2%	-$157K	2.02%	8
2016 Q3	$9.41M	Sell	299,513 -5,281	-2%	-$151K	1.99%	7
2016 Q2	$8.38M	Sell	304,794 -4,965	-2%	-$120K	1.7%	9
2016 Q1	$6.5M	Sell	309,759 -8,180	-3%	-$172K	1.32%	11
2015 Q4	$7.34M	Sell	317,939 -9,154	-3%	-$246K	1.51%	10
2015 Q3	$9.94M	Sell	327,093 -3,919	-1%	-$143K	2.19%	8
2015 Q2	$14.4M	Sell	331,012 -3,631	-1%	-$174K	2.86%	8
2015 Q1	$16.3M	Sell	334,643 -6,219	-2%	-$309K	3.18%	8
2014 Q4	$17.5M	Sell	340,862 -3,338	-1%	-$177K	3.5%	8
2014 Q3	$20.3M	Sell	344,200 -18,949	-5%	-$1.11M	3.97%	8
2014 Q2	$21.8M	Sell	363,149 -6,094	-2%	-$347K	3.97%	8
2014 Q1	$20.4M	Sell	369,243 -9,211	-2%	-$484K	3.96%	8
2013 Q4	$19.6M	Sell	378,454 -10,060	-3%	-$514K	3.91%	8
2013 Q3	$20.5M	Sell	388,514 -11,487	-3%	-$613K	5.87%	7
2013 Q2	$22.3M	Buy	+400,001	New	+$22.6M	6.85%	4

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 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 $6.22B AUM 18.97% 1-Year Est. Return

Kanaly Trust's PAA Position: Q4 2016 in Review

Kanaly Trust reduced its Plains All American Pipeline (PAA) stake by 1.7% in Q4 2016, selling an estimated $157K and leaving 294,541 shares worth $9.51M. The position accounts for 2.02% of the portfolio, ranked #8.

Kanaly Trust first reported a position in PAA in Q2 2013 and has held it in 15 quarters since. The position peaked at $22.3M in Q2 2013. 449 funds tracked by Wall St. Rank hold PAA as of Q4 2016.

Kanaly Trust held 294,541 shares of Plains All American Pipeline worth $9.51M as of Q4 2016.
Kanaly Trust sold 4,972 Plains All American Pipeline shares in Q4 2016, an estimated $157K.
Plains All American Pipeline made up 2.02% of Kanaly Trust's portfolio in Q4 2016, its #8 holding.
Kanaly Trust first reported a position in Plains All American Pipeline in Q2 2013 and has held it in 15 quarters since.
Kanaly Trust's Plains All American Pipeline position peaked at $22.3M in Q2 2013.
449 funds tracked by Wall St. Rank held Plains All American Pipeline as of Q4 2016.

Based on Kanaly Trust's 13F filing for Q4 2016, filed 23 Jan 2017.