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

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

Goldman Sachs New York $1.15T AUM 47.82% 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

CCCA

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

EIP

Energy Income Partners Westport, Connecticut $6.36B AUM 17.8% 1-Year Est. Return

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

ING Group Amsterdam, Netherlands $20.5B AUM 49.71% 1-Year Est. Return

Millie Capital Management's PAA Position: Q1 2016 in Review

Millie Capital Management sold out of Plains All American Pipeline (PAA) in Q1 2016, closing a stake of 31,490 shares — an estimated $727K sold.

Millie Capital Management first reported a position in PAA in Q4 2014 and held it in 5 quarters. The position peaked at $2.91M in Q4 2014. 386 funds tracked by Wall St. Rank hold PAA as of Q1 2016.

Millie Capital Management reported no remaining Plains All American Pipeline position as of Q1 2016 after selling out during the quarter.
Millie Capital Management sold 31,490 Plains All American Pipeline shares in Q1 2016, an estimated $727K.
Millie Capital Management first reported a position in Plains All American Pipeline in Q4 2014 and held it in 5 quarters.
Millie Capital Management's Plains All American Pipeline position peaked at $2.91M in Q4 2014.
386 funds tracked by Wall St. Rank held Plains All American Pipeline as of Q1 2016.

Based on Millie Capital Management's 13F filing for Q1 2016, filed 25 Apr 2016.