MOTCO’s Plains All American Pipeline PAA Stock Holding History

MOTCO’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
2017 Q4	–	Sell	-2,261	Closed	-$48K	–	580
2017 Q3	$48K	Hold	2,261	–	–	﹤0.01%	306
2017 Q2	$59K	Buy	+2,261	New	+$62.6K	0.01%	300
2017 Q1	–	Sell	-720	Closed	-$23K	–	641
2016 Q4	$23K	Hold	720	–	–	﹤0.01%	399
2016 Q3	$23K	Hold	720	–	–	﹤0.01%	376
2016 Q2	$20K	Hold	720	–	–	﹤0.01%	344
2016 Q1	$15K	Hold	720	–	–	﹤0.01%	372
2015 Q4	$17K	Sell	720 -50	-6%	-$1.35K	﹤0.01%	360
2015 Q3	$23K	Buy	770 +50	+7%	+$1.83K	﹤0.01%	354
2015 Q2	$31K	Hold	720	–	–	﹤0.01%	326
2015 Q1	$35K	Hold	720	–	–	﹤0.01%	307
2014 Q4	$37K	Hold	720	–	–	﹤0.01%	313
2014 Q3	$42K	Hold	720	–	–	﹤0.01%	310
2014 Q2	$43K	Hold	720	–	–	﹤0.01%	301
2014 Q1	$40K	Hold	720	–	–	﹤0.01%	300
2013 Q4	$37K	Hold	720	–	–	﹤0.01%	316
2013 Q3	$38K	Hold	720	–	–	﹤0.01%	326
2013 Q2	$40K	Buy	+720	New	+$40.8K	0.01%	325

Other funds holding PAA

ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

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

Blackstone Inc New York $24.2B AUM 26.83% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Franklin Resources

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

CIBC Private Wealth Group

CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Bank of Montreal

Bank of Montreal Toronto, Ontario, Canada $245B AUM 31.4% 1-Year Est. Return