Mid Continent Capital’s Plains All American Pipeline PAA Stock Holding History

Mid Continent Capital’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
2015 Q3	–	Sell	-6,000	Closed	-$261K	–	290
2015 Q2	$261K	Sell	6,000 -11,210	-65%	-$538K	0.01%	273
2015 Q1	$839K	Sell	17,210 -1,666	-9%	-$82.7K	0.05%	195
2014 Q4	$969K	Sell	18,876 -2,550	-12%	-$135K	0.06%	177
2014 Q3	$1.26M	Hold	21,426	–	–	0.07%	168
2014 Q2	$1.29M	Hold	21,426	–	–	0.07%	169
2014 Q1	$1.18M	Hold	21,426	–	–	0.07%	168
2013 Q4	$1.11M	Sell	21,426 -200	-0.9%	-$10.2K	0.07%	168
2013 Q3	$1.14M	Hold	21,626	–	–	0.08%	164
2013 Q2	$1.21M	Buy	+21,626	New	+$1.22M	0.09%	155

Other funds holding PAA

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return

ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 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 $5.1B AUM 17.16% 1-Year Est. Return

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

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

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

Mid Continent Capital's PAA Position: Q3 2015 in Review

Mid Continent Capital sold out of Plains All American Pipeline (PAA) in Q3 2015, closing a stake of 6,000 shares — an estimated $261K sold.

Mid Continent Capital first reported a position in PAA in Q2 2013 and held it in 9 quarters. The position peaked at $1.29M in Q2 2014. 459 funds tracked by Wall St. Rank hold PAA as of Q3 2015.

Mid Continent Capital reported no remaining Plains All American Pipeline position as of Q3 2015 after selling out during the quarter.
Mid Continent Capital sold 6,000 Plains All American Pipeline shares in Q3 2015, an estimated $261K.
Mid Continent Capital first reported a position in Plains All American Pipeline in Q2 2013 and held it in 9 quarters.
Mid Continent Capital's Plains All American Pipeline position peaked at $1.29M in Q2 2014.
459 funds tracked by Wall St. Rank held Plains All American Pipeline as of Q3 2015.

Based on Mid Continent Capital's 13F filing for Q3 2015, filed 22 Oct 2015.