MSI Financial Services’s Plains All American Pipeline PAA Stock Holding History

MSI Financial Services’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
2016 Q4	$507K	Buy	15,712 +164	+1%	+$5.18K	0.02%	693
2016 Q3	$488K	Buy	15,548 +1,729	+13%	+$49.4K	0.02%	682
2016 Q2	$380K	Sell	13,819 -1,417	-9%	-$34.3K	0.01%	746
2016 Q1	$319K	Sell	15,236 -2,213	-13%	-$46.6K	0.01%	775
2015 Q4	$403K	Buy	17,449 +308	+2%	+$8.29K	0.02%	635
2015 Q3	$521K	Sell	17,141 -6,319	-27%	-$231K	0.04%	391
2015 Q2	$1.02M	Buy	23,460 +1,162	+5%	+$55.7K	0.07%	284
2015 Q1	$1.09M	Buy	22,298 +3,391	+18%	+$168K	0.08%	287
2014 Q4	$970K	Buy	18,907 +6,188	+49%	+$329K	0.11%	218
2014 Q3	$749K	Sell	12,719 -183	-1%	-$10.7K	0.09%	264
2014 Q2	$775K	Buy	12,902 +547	+4%	+$31.1K	0.1%	246
2014 Q1	$681K	Buy	12,355 +91	+0.7%	+$4.78K	0.1%	242
2013 Q4	$635K	Buy	12,264 +3,126	+34%	+$160K	0.1%	243
2013 Q3	$481K	Sell	9,138 -3,012	-25%	-$161K	0.08%	269
2013 Q2	$678K	Buy	+12,150	New	+$688K	0.14%	186

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 21.71% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 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 $5.22B AUM 17.11% 1-Year Est. Return

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

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

EIP

Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return

MSI Financial Services's PAA Position: Q4 2016 in Review

MSI Financial Services increased its Plains All American Pipeline (PAA) stake by 1.1% in Q4 2016, buying an estimated $5.18K and bringing the position to 15,712 shares worth $507K. The position accounts for 0.02% of the portfolio, ranked #693.

MSI Financial Services first reported a position in PAA in Q2 2013 and has held it in 15 quarters since. The position peaked at $1.09M in Q1 2015. 449 funds tracked by Wall St. Rank hold PAA as of Q4 2016.

MSI Financial Services held 15,712 shares of Plains All American Pipeline worth $507K as of Q4 2016.
MSI Financial Services bought 164 Plains All American Pipeline shares in Q4 2016, an estimated $5.18K.
Plains All American Pipeline made up 0.02% of MSI Financial Services's portfolio in Q4 2016, its #693 holding.
MSI Financial Services first reported a position in Plains All American Pipeline in Q2 2013 and has held it in 15 quarters since.
MSI Financial Services's Plains All American Pipeline position peaked at $1.09M in Q1 2015.
449 funds tracked by Wall St. Rank held Plains All American Pipeline as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.