Kings Point Capital Management’s Plains All American Pipeline PAA Stock Holding History

Kings Point Capital 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
2017 Q3	–	Sell	-37,400	Closed	-$982K	–	367
2017 Q2	$982K	Sell	37,400 -690	-2%	-$19.1K	0.23%	83
2017 Q1	$1.2M	Buy	38,090 +1,006	+3%	+$31.8K	0.28%	77
2016 Q4	$1.2M	Buy	37,084 +1,738	+5%	+$54.9K	0.3%	73
2016 Q3	$1.11M	Sell	35,346 -413	-1%	-$11.8K	0.29%	70
2016 Q2	$983K	Hold	35,759	–	–	0.25%	70
2016 Q1	$750K	Sell	35,759 -6,405	-15%	-$135K	0.19%	75
2015 Q4	$974K	Sell	42,164 -30,285	-42%	-$815K	0.24%	75
2015 Q3	$2.2M	Buy	72,449 +1,327	+2%	+$48.5K	0.58%	47
2015 Q2	$3.1M	Sell	71,122 -29,198	-29%	-$1.4M	0.75%	45
2015 Q1	$4.89M	Buy	100,320 +8,743	+10%	+$434K	1.23%	34
2014 Q4	$4.7M	Buy	91,577 +9,612	+12%	+$511K	1.27%	33
2014 Q3	$4.82M	Buy	81,965 +1,903	+2%	+$112K	1.46%	31
2014 Q2	$4.81M	Buy	80,062 +6,027	+8%	+$343K	1.45%	32
2014 Q1	$4.08M	Buy	74,035 +1,100	+2%	+$57.7K	1.33%	30
2013 Q4	$3.78M	Buy	72,935 +2,261	+3%	+$115K	1.32%	33
2013 Q3	$3.72M	Buy	70,674 +3,540	+5%	+$189K	1.43%	31
2013 Q2	$3.75M	Buy	+67,134	New	+$3.8M	1.52%	27

Other funds holding PAA

ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 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

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

EIP

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

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

CCCA

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

Kings Point Capital Management's PAA Position: Q3 2017 in Review

Kings Point Capital Management sold out of Plains All American Pipeline (PAA) in Q3 2017, closing a stake of 37,400 shares — an estimated $982K sold.

Kings Point Capital Management first reported a position in PAA in Q2 2013 and held it in 17 quarters. The position peaked at $4.89M in Q1 2015. 378 funds tracked by Wall St. Rank hold PAA as of Q3 2017.

Kings Point Capital Management reported no remaining Plains All American Pipeline position as of Q3 2017 after selling out during the quarter.
Kings Point Capital Management sold 37,400 Plains All American Pipeline shares in Q3 2017, an estimated $982K.
Kings Point Capital Management first reported a position in Plains All American Pipeline in Q2 2013 and held it in 17 quarters.
Kings Point Capital Management's Plains All American Pipeline position peaked at $4.89M in Q1 2015.
378 funds tracked by Wall St. Rank held Plains All American Pipeline as of Q3 2017.

Based on Kings Point Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.