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

Morgan Dempsey 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
2014 Q4	–	Sell	-7,593	Closed	-$447K	–	164
2014 Q3	$447K	Buy	7,593 +224	+3%	+$13.1K	0.1%	108
2014 Q2	$443K	Hold	7,369	–	–	0.1%	106
2014 Q1	$406K	Buy	7,369 +61	+0.8%	+$3.2K	0.1%	109
2013 Q4	$378K	Sell	7,308 -745	-9%	-$38.1K	0.12%	107
2013 Q3	$424K	Sell	8,053 -7,368	-48%	-$393K	0.15%	101
2013 Q2	$861K	Buy	+15,421	New	+$873K	0.33%	66

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

KACA

Kayne Anderson Capital Advisors Los Angeles, California $5.1B AUM 17.16% 1-Year Est. Return

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

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

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

HFA

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

Morgan Dempsey Capital Management's PAA Position: Q4 2014 in Review

Morgan Dempsey Capital Management sold out of Plains All American Pipeline (PAA) in Q4 2014, closing a stake of 7,593 shares — an estimated $447K sold.

Morgan Dempsey Capital Management first reported a position in PAA in Q2 2013 and held it in 6 quarters. The position peaked at $861K in Q2 2013. 540 funds tracked by Wall St. Rank hold PAA as of Q4 2014.

Morgan Dempsey Capital Management reported no remaining Plains All American Pipeline position as of Q4 2014 after selling out during the quarter.
Morgan Dempsey Capital Management sold 7,593 Plains All American Pipeline shares in Q4 2014, an estimated $447K.
Morgan Dempsey Capital Management first reported a position in Plains All American Pipeline in Q2 2013 and held it in 6 quarters.
Morgan Dempsey Capital Management's Plains All American Pipeline position peaked at $861K in Q2 2013.
540 funds tracked by Wall St. Rank held Plains All American Pipeline as of Q4 2014.

Based on Morgan Dempsey Capital Management's 13F filing for Q4 2014, filed 28 Jan 2015.