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 23.41% 1-Year Est. Return

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

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return

Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

KACA

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

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

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

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

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

MOTCO's PAA Position: Q4 2017 in Review

MOTCO sold out of Plains All American Pipeline (PAA) in Q4 2017, closing a stake of 2,261 shares — an estimated $48K sold.

MOTCO first reported a position in PAA in Q2 2013 and held it in 17 quarters. The position peaked at $59K in Q2 2017. 375 funds tracked by Wall St. Rank hold PAA as of Q4 2017.

MOTCO reported no remaining Plains All American Pipeline position as of Q4 2017 after selling out during the quarter.
MOTCO sold 2,261 Plains All American Pipeline shares in Q4 2017, an estimated $48K.
MOTCO first reported a position in Plains All American Pipeline in Q2 2013 and held it in 17 quarters.
MOTCO's Plains All American Pipeline position peaked at $59K in Q2 2017.
375 funds tracked by Wall St. Rank held Plains All American Pipeline as of Q4 2017.

Based on MOTCO's 13F filing for Q4 2017, filed 6 Feb 2018.