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

Millie 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
2016 Q1	–	Sell	-31,490	Closed	-$727K	–	66
2015 Q4	$727K	Sell	31,490 -2,500	-7%	-$67.3K	0.76%	47
2015 Q3	$1.03M	Sell	33,990 -17,150	-34%	-$627K	0.94%	43
2015 Q2	$2.23M	Sell	51,140 -5,639	-10%	-$270K	2.05%	22
2015 Q1	$2.77M	Buy	56,779 +120	+0.2%	+$5.96K	2.58%	13
2014 Q4	$2.91M	Buy	+56,659	New	+$3.01M	3.01%	8

Other funds holding PAA

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 $761B AUM 31.28% 1-Year Est. Return

Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return

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

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

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

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

ClearBridge Investments

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return