Mitchell McLeod Pugh & Williams’s Plains All American Pipeline PAA Stock Holding History

Mitchell McLeod Pugh & Williams’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	-7,275	Closed	-$317K	–	157
2015 Q2	$317K	Hold	7,275	–	–	0.29%	121
2015 Q1	$355K	Hold	7,275	–	–	0.32%	111
2014 Q4	$373K	Buy	+7,275	New	+$386K	0.34%	105

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

Mitchell McLeod Pugh & Williams's PAA Position: Q3 2015 in Review

Mitchell McLeod Pugh & Williams sold out of Plains All American Pipeline (PAA) in Q3 2015, closing a stake of 7,275 shares — an estimated $317K sold.

Mitchell McLeod Pugh & Williams first reported a position in PAA in Q4 2014 and held it in 3 quarters. The position peaked at $373K in Q4 2014. 459 funds tracked by Wall St. Rank hold PAA as of Q3 2015.

Mitchell McLeod Pugh & Williams reported no remaining Plains All American Pipeline position as of Q3 2015 after selling out during the quarter.
Mitchell McLeod Pugh & Williams sold 7,275 Plains All American Pipeline shares in Q3 2015, an estimated $317K.
Mitchell McLeod Pugh & Williams first reported a position in Plains All American Pipeline in Q4 2014 and held it in 3 quarters.
Mitchell McLeod Pugh & Williams's Plains All American Pipeline position peaked at $373K in Q4 2014.
459 funds tracked by Wall St. Rank held Plains All American Pipeline as of Q3 2015.

Based on Mitchell McLeod Pugh & Williams's 13F filing for Q3 2015, filed 19 Oct 2015.