Level Four Advisory Services’s Plains All American Pipeline PAA Stock Holding History

Level Four Advisory Services’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
2018 Q3	–	Sell	-55,949	Closed	-$1.32M	–	612
2018 Q2	$1.32M	Sell	55,949 -2,146	-4%	-$51.7K	0.1%	195
2018 Q1	$1.28M	Buy	58,095 +4,751	+9%	+$105K	0.1%	187
2017 Q4	$1.1M	Buy	53,344 +4,587	+9%	+$93.4K	0.09%	212
2017 Q3	$1.03M	Buy	+48,757	New	+$1.13M	0.09%	211
2017 Q2	–	Sell	-48,964	Closed	-$1.55M	–	486
2017 Q1	$1.55M	Sell	48,964 -489	-1%	-$15.5K	0.16%	132
2016 Q4	$1.6M	Buy	+49,453	New	+$1.56M	0.2%	106

Other funds holding PAA

HFA

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

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

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

KACA

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

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

Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

Level Four Advisory Services's PAA Position: Q3 2018 in Review

Level Four Advisory Services sold out of Plains All American Pipeline (PAA) in Q3 2018, closing a stake of 55,949 shares — an estimated $1.32M sold.

Level Four Advisory Services first reported a position in PAA in Q4 2016 and held it in 6 quarters. The position peaked at $1.6M in Q4 2016. 372 funds tracked by Wall St. Rank hold PAA as of Q3 2018.

Level Four Advisory Services reported no remaining Plains All American Pipeline position as of Q3 2018 after selling out during the quarter.
Level Four Advisory Services sold 55,949 Plains All American Pipeline shares in Q3 2018, an estimated $1.32M.
Level Four Advisory Services first reported a position in Plains All American Pipeline in Q4 2016 and held it in 6 quarters.
Level Four Advisory Services's Plains All American Pipeline position peaked at $1.6M in Q4 2016.
372 funds tracked by Wall St. Rank held Plains All American Pipeline as of Q3 2018.

Based on Level Four Advisory Services's 13F filing for Q3 2018, filed 14 Nov 2018.