Manchester Capital Management’s Plains All American Pipeline PAA Stock Holding History

Manchester 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	-1,809	Closed	-$40K	–	569
2018 Q1	$40K	Buy	+1,809	New	+$39.8K	0.01%	375
2016 Q4	–	Sell	-115	Closed	-$4K	–	511
2016 Q3	$4K	Hold	115	–	–	﹤0.01%	483
2016 Q2	$3K	Hold	115	–	–	﹤0.01%	507
2016 Q1	$2K	Sell	115 -2,783	-96%	-$58.5K	﹤0.01%	577
2015 Q4	$67K	Sell	2,898 -4,687	-62%	-$126K	0.01%	393
2015 Q3	$230K	Sell	7,585 -11,060	-59%	-$404K	0.04%	180
2015 Q2	$812K	Buy	18,645 +580	+3%	+$27.8K	0.13%	68
2015 Q1	$881K	Hold	18,065	–	–	0.14%	62
2014 Q4	$927K	Buy	18,065 +935	+5%	+$49.7K	0.11%	68
2014 Q3	$1.01M	Buy	+17,130	New	+$1M	0.13%	63

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

Manchester Capital Management's PAA Position: Q2 2018 in Review

Manchester Capital Management sold out of Plains All American Pipeline (PAA) in Q2 2018, closing a stake of 1,809 shares — an estimated $40K sold.

Manchester Capital Management first reported a position in PAA in Q3 2014 and held it in 10 quarters. The position peaked at $1.01M in Q3 2014. 373 funds tracked by Wall St. Rank hold PAA as of Q2 2018.

Manchester Capital Management reported no remaining Plains All American Pipeline position as of Q2 2018 after selling out during the quarter.
Manchester Capital Management sold 1,809 Plains All American Pipeline shares in Q2 2018, an estimated $40K.
Manchester Capital Management first reported a position in Plains All American Pipeline in Q3 2014 and held it in 10 quarters.
Manchester Capital Management's Plains All American Pipeline position peaked at $1.01M in Q3 2014.
373 funds tracked by Wall St. Rank held Plains All American Pipeline as of Q2 2018.

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