Limestone Value Partners’s Plains All American Pipeline PAA Stock Holding History

Limestone Value Partners’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 Q3	$1.29M	Sell	41,000 -28,500	-41%	-$815K	2.01%	20
2016 Q2	$2.05M	Sell	69,500 -65,000	-48%	-$1.57M	2.92%	16
2016 Q1	$2.94M	Sell	134,500 -159,500	-54%	-$3.36M	4.45%	9
2015 Q4	$6.52M	Buy	294,000 +141,000	+92%	+$3.8M	6.09%	3
2015 Q3	$4.65M	Buy	153,000 +93,000	+155%	+$3.4M	5.68%	10
2015 Q2	$2.61M	Buy	+60,000	New	+$2.88M	2.78%	15

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

EIP

Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 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

CCCA

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

Limestone Value Partners's PAA Position: Q3 2016 in Review

Limestone Value Partners reduced its Plains All American Pipeline (PAA) stake by 41% in Q3 2016, selling an estimated $815K and leaving 41,000 shares worth $1.29M. The position accounts for 2.01% of the portfolio, ranked #20.

Limestone Value Partners first reported a position in PAA in Q2 2015 and has held it in 6 quarters since. The position peaked at $6.52M in Q4 2015. 426 funds tracked by Wall St. Rank hold PAA as of Q3 2016.

Limestone Value Partners held 41,000 shares of Plains All American Pipeline worth $1.29M as of Q3 2016.
Limestone Value Partners sold 28,500 Plains All American Pipeline shares in Q3 2016, an estimated $815K.
Plains All American Pipeline made up 2.01% of Limestone Value Partners's portfolio in Q3 2016, its #20 holding.
Limestone Value Partners first reported a position in Plains All American Pipeline in Q2 2015 and has held it in 6 quarters since.
Limestone Value Partners's Plains All American Pipeline position peaked at $6.52M in Q4 2015.
426 funds tracked by Wall St. Rank held Plains All American Pipeline as of Q3 2016.

Based on Limestone Value Partners's 13F filing for Q3 2016, filed 10 Nov 2016.