Laidlaw Group’s Plains All American Pipeline PAA Stock Holding History

Laidlaw Group’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
2015 Q2	$413K	Hold	9,482	–	–	0.2%	57
2015 Q1	$462K	Hold	9,482	–	–	0.22%	54
2014 Q4	$487K	Sell	9,482 -250	-3%	-$13.3K	0.23%	54
2014 Q3	$573K	Sell	9,732 -100	-1%	-$5.86K	0.28%	51
2014 Q2	$590K	Sell	9,832 -4,350	-31%	-$248K	0.29%	50
2014 Q1	$782K	Sell	14,182 -550	-4%	-$28.9K	0.41%	46
2013 Q4	$763K	Sell	14,732 -500	-3%	-$25.5K	0.41%	48
2013 Q3	$802K	Hold	15,232	–	–	0.46%	48
2013 Q2	$850K	Buy	+15,232	New	+$862K	0.48%	47

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

KACA

Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return

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

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

HFA

Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

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

Laidlaw Group's PAA Position: Q2 2015 in Review

Laidlaw Group held its Plains All American Pipeline (PAA) position steady in Q2 2015 at 9,482 shares worth $413K. The position accounts for 0.2% of the portfolio, ranked #57.

Laidlaw Group first reported a position in PAA in Q2 2013 and has held it in 9 quarters since. The position peaked at $850K in Q2 2013. 521 funds tracked by Wall St. Rank hold PAA as of Q2 2015.

Laidlaw Group held 9,482 shares of Plains All American Pipeline worth $413K as of Q2 2015.
Laidlaw Group left its Plains All American Pipeline share count unchanged in Q2 2015.
Plains All American Pipeline made up 0.2% of Laidlaw Group's portfolio in Q2 2015, its #57 holding.
Laidlaw Group first reported a position in Plains All American Pipeline in Q2 2013 and has held it in 9 quarters since.
Laidlaw Group's Plains All American Pipeline position peaked at $850K in Q2 2013.
521 funds tracked by Wall St. Rank held Plains All American Pipeline as of Q2 2015.

Based on Laidlaw Group's 13F filing for Q2 2015, filed 31 Jul 2015.