LVW Advisors’s Plains All American Pipeline PAA Stock Holding History

LVW Advisors’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
2019 Q3	–	Sell	-10,050	Closed	-$245K	–	179
2019 Q2	$245K	Buy	+10,050	New	+$240K	0.07%	137
2019 Q1	–	Hold	0	–	–	–	131
2018 Q4	–	Hold	0	–	–	–	143
2018 Q3	–	Hold	0	–	–	–	137
2018 Q1	–	Hold	0	–	–	–	136
2017 Q3	–	Sell	-17,775	Closed	-$411K	–	95
2017 Q2	$467K	Buy	+17,775	New	+$492K	0.16%	78
2017 Q1	–	Sell	-100,076	Closed	-$3.16M	–	62
2016 Q4	$3.23M	Buy	100,076 +125	+0.1%	+$3.95K	1.13%	18
2016 Q3	$3.14M	Buy	99,951 +1,323	+1%	+$37.8K	1.03%	20
2016 Q2	$2.71M	Sell	98,628 -625	-0.6%	-$15.1K	1.02%	25
2016 Q1	$2.08M	Buy	+99,253	New	+$2.09M	0.66%	35
2015 Q4	–	Hold	0	–	–	–	45
2015 Q3	–	Hold	0	–	–	–	44
2015 Q2	–	Hold	0	–	–	–	40
2015 Q1	–	Hold	0	–	–	–	59
2014 Q4	–	Hold	0	–	–	–	54

Other funds holding PAA

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return

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

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

BPSG

Brookfield Public Securities Group New York $6.17B AUM

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

KACA

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

LVW Advisors's PAA Position: Q3 2019 in Review

LVW Advisors sold out of Plains All American Pipeline (PAA) in Q3 2019, closing a stake of 10,050 shares — an estimated $245K sold.

LVW Advisors first reported a position in PAA in Q1 2016 and held it in 6 quarters. The position peaked at $3.23M in Q4 2016. 375 funds tracked by Wall St. Rank hold PAA as of Q3 2019.

LVW Advisors reported no remaining Plains All American Pipeline position as of Q3 2019 after selling out during the quarter.
LVW Advisors sold 10,050 Plains All American Pipeline shares in Q3 2019, an estimated $245K.
LVW Advisors first reported a position in Plains All American Pipeline in Q1 2016 and held it in 6 quarters.
LVW Advisors's Plains All American Pipeline position peaked at $3.23M in Q4 2016.
375 funds tracked by Wall St. Rank held Plains All American Pipeline as of Q3 2019.

Based on LVW Advisors's 13F filing for Q3 2019, filed 22 Oct 2019.