Monetary Management Group’s Plains All American Pipeline PAA Stock Holding History

Monetary Management Group’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 Q4	–	Sell	-3,045	Closed	-$93K	–	328
2015 Q3	$93K	Sell	3,045 -10,400	-77%	-$380K	0.05%	185
2015 Q2	$586K	Hold	13,445	–	–	0.26%	94
2015 Q1	$656K	Sell	13,445 -200	-1%	-$9.93K	0.29%	86
2014 Q4	$700K	Buy	13,645 +3,645	+36%	+$194K	0.31%	87
2014 Q3	$589K	Hold	10,000	–	–	0.27%	98
2014 Q2	$600K	Hold	10,000	–	–	0.28%	93
2014 Q1	$551K	Hold	10,000	–	–	0.26%	103
2013 Q4	$518K	Hold	10,000	–	–	0.24%	98
2013 Q3	$527K	Hold	10,000	–	–	0.28%	94
2013 Q2	$558K	Buy	+10,000	New	+$566K	0.31%	94

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

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

ClearBridge Investments New York $121B AUM 27.52% 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

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

Monetary Management Group's PAA Position: Q4 2015 in Review

Monetary Management Group sold out of Plains All American Pipeline (PAA) in Q4 2015, closing a stake of 3,045 shares — an estimated $93K sold.

Monetary Management Group first reported a position in PAA in Q2 2013 and held it in 10 quarters. The position peaked at $700K in Q4 2014. 410 funds tracked by Wall St. Rank hold PAA as of Q4 2015.

Monetary Management Group reported no remaining Plains All American Pipeline position as of Q4 2015 after selling out during the quarter.
Monetary Management Group sold 3,045 Plains All American Pipeline shares in Q4 2015, an estimated $93K.
Monetary Management Group first reported a position in Plains All American Pipeline in Q2 2013 and held it in 10 quarters.
Monetary Management Group's Plains All American Pipeline position peaked at $700K in Q4 2014.
410 funds tracked by Wall St. Rank held Plains All American Pipeline as of Q4 2015.

Based on Monetary Management Group's 13F filing for Q4 2015, filed 11 Feb 2016.