M&R Capital Management’s Plains All American Pipeline PAA Stock Holding History

M&R 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
2018 Q2	–	Sell	-1,400	Closed	-$30K	–	532
2018 Q1	$30K	Hold	1,400	–	–	0.01%	350
2017 Q4	$28K	Sell	1,400 -1,500	-52%	-$30.6K	0.01%	353
2017 Q3	$61K	Sell	2,900 -4,140	-59%	-$95.8K	0.01%	281
2017 Q2	$147K	Sell	7,040 -25,169	-78%	-$697K	0.04%	209
2017 Q1	$513K	Sell	32,209 -3,675	-10%	-$116K	0.13%	120
2016 Q4	$642K	Sell	35,884 -1,150	-3%	-$36.3K	0.17%	101
2016 Q3	$661K	Sell	37,034 -2,000	-5%	-$57.2K	0.19%	99
2016 Q2	$636K	Buy	39,034 +16,594	+74%	+$402K	0.19%	99
2016 Q1	$471K	Sell	22,440 -3,600	-14%	-$75.7K	0.14%	114
2015 Q4	$602K	Sell	26,040 -3,450	-12%	-$92.9K	0.17%	101
2015 Q3	$896K	Sell	29,490 -6,000	-17%	-$219K	0.25%	78
2015 Q2	$1.55M	Sell	35,490 -500	-1%	-$24K	0.37%	60
2015 Q1	$1.75M	Buy	35,990 +100	+0.3%	+$4.96K	0.42%	56
2014 Q4	$1.84M	Sell	35,890 -800	-2%	-$42.5K	0.44%	56
2014 Q3	$2.16M	Sell	36,690 -500	-1%	-$29.3K	0.51%	51
2014 Q2	$2.23M	Sell	37,190 -1,000	-3%	-$56.9K	0.52%	46
2014 Q1	$2.1M	Buy	38,190 +8,250	+28%	+$433K	0.51%	44
2013 Q4	$1.55M	Hold	29,940	–	–	0.41%	53
2013 Q3	$1.58M	Sell	29,940 -100	-0.3%	-$5.34K	0.44%	48
2013 Q2	$1.68M	Buy	+30,040	New	+$1.7M	0.48%	46

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

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

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

KACA

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

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

CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

M&R Capital Management's PAA Position: Q2 2018 in Review

M&R Capital Management sold out of Plains All American Pipeline (PAA) in Q2 2018, closing a stake of 1,400 shares — an estimated $30K sold.

M&R Capital Management first reported a position in PAA in Q2 2013 and held it in 20 quarters. The position peaked at $2.23M in Q2 2014. 373 funds tracked by Wall St. Rank hold PAA as of Q2 2018.

M&R Capital Management reported no remaining Plains All American Pipeline position as of Q2 2018 after selling out during the quarter.
M&R Capital Management sold 1,400 Plains All American Pipeline shares in Q2 2018, an estimated $30K.
M&R Capital Management first reported a position in Plains All American Pipeline in Q2 2013 and held it in 20 quarters.
M&R Capital Management's Plains All American Pipeline position peaked at $2.23M in Q2 2014.
373 funds tracked by Wall St. Rank held Plains All American Pipeline as of Q2 2018.

Based on M&R Capital Management's 13F filing for Q2 2018, filed 8 Aug 2018.