Mogy Joel R Investment Counsel’s Plains All American Pipeline PAA Stock Holding History

Mogy Joel R Investment Counsel’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 Q2	–	Sell	-4,204	Closed	-$205K	–	144
2015 Q1	$205K	Hold	4,204	–	–	0.04%	141
2014 Q4	$216K	Hold	4,204	–	–	0.04%	141
2014 Q3	$247K	Hold	4,204	–	–	0.05%	139
2014 Q2	$252K	Hold	4,204	–	–	0.05%	136
2014 Q1	$232K	Hold	4,204	–	–	0.05%	138
2013 Q4	$218K	Hold	4,204	–	–	0.05%	139
2013 Q3	$221K	Hold	4,204	–	–	0.05%	137
2013 Q2	$235K	Buy	+4,204	New	+$238K	0.06%	136

Other funds holding PAA

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return

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

KACA

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

HFA

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

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Mogy Joel R Investment Counsel's PAA Position: Q2 2015 in Review

Mogy Joel R Investment Counsel sold out of Plains All American Pipeline (PAA) in Q2 2015, closing a stake of 4,204 shares — an estimated $205K sold.

Mogy Joel R Investment Counsel first reported a position in PAA in Q2 2013 and held it in 8 quarters. The position peaked at $252K in Q2 2014. 521 funds tracked by Wall St. Rank hold PAA as of Q2 2015.

Mogy Joel R Investment Counsel reported no remaining Plains All American Pipeline position as of Q2 2015 after selling out during the quarter.
Mogy Joel R Investment Counsel sold 4,204 Plains All American Pipeline shares in Q2 2015, an estimated $205K.
Mogy Joel R Investment Counsel first reported a position in Plains All American Pipeline in Q2 2013 and held it in 8 quarters.
Mogy Joel R Investment Counsel's Plains All American Pipeline position peaked at $252K in Q2 2014.
521 funds tracked by Wall St. Rank held Plains All American Pipeline as of Q2 2015.

Based on Mogy Joel R Investment Counsel's 13F filing for Q2 2015, filed 13 Aug 2015.