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

Narwhal 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
2019 Q3	–	Sell	-20,075	Closed	-$489K	–	145
2019 Q2	$489K	Sell	20,075 -2,500	-11%	-$59.7K	0.1%	105
2019 Q1	$553K	Sell	22,575 -500	-2%	-$11.8K	0.12%	109
2018 Q4	$462K	Buy	23,075 +1,000	+5%	+$22.8K	0.11%	114
2018 Q3	$552K	Sell	22,075 -200	-0.9%	-$5.03K	0.12%	114
2018 Q2	$527K	Sell	22,275 -15,500	-41%	-$373K	0.12%	117
2018 Q1	$832K	Buy	+37,775	New	+$831K	0.19%	107
2016 Q4	–	Sell	-27,300	Closed	-$857K	–	143
2016 Q3	$857K	Buy	27,300 +1,100	+4%	+$31.5K	0.27%	93
2016 Q2	$720K	Hold	26,200	–	–	0.23%	96
2016 Q1	$549K	Buy	26,200 +1,000	+4%	+$21K	0.18%	108
2015 Q4	$582K	Sell	25,200 -20,460	-45%	-$551K	0.2%	104
2015 Q3	$1.39M	Buy	45,660 +200	+0.4%	+$7.31K	0.52%	62
2015 Q2	$1.98M	Buy	45,460 +1,700	+4%	+$81.5K	0.72%	46
2015 Q1	$2.13M	Buy	43,760 +10,710	+32%	+$532K	0.78%	45
2014 Q4	$1.7M	Sell	33,050 -200	-0.6%	-$10.6K	0.66%	57
2014 Q3	$1.96M	Hold	33,250	–	–	0.79%	45
2014 Q2	$2M	Sell	33,250 -1,500	-4%	-$85.3K	0.76%	45
2014 Q1	$1.92M	Hold	34,750	–	–	0.8%	44
2013 Q4	$1.8M	Hold	34,750	–	–	0.74%	49
2013 Q3	$1.83M	Sell	34,750 -1,600	-4%	-$85.4K	0.88%	44
2013 Q2	$2.03M	Buy	+36,350	New	+$2.06M	0.98%	30

Other funds holding PAA

TCA

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

HFA

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

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

BPSG

Brookfield Public Securities Group New York $6.17B AUM

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

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

KACA

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

Narwhal Capital Management's PAA Position: Q3 2019 in Review

Narwhal Capital Management sold out of Plains All American Pipeline (PAA) in Q3 2019, closing a stake of 20,075 shares — an estimated $489K sold.

Narwhal Capital Management first reported a position in PAA in Q2 2013 and held it in 20 quarters. The position peaked at $2.13M in Q1 2015. 375 funds tracked by Wall St. Rank hold PAA as of Q3 2019.

Narwhal Capital Management reported no remaining Plains All American Pipeline position as of Q3 2019 after selling out during the quarter.
Narwhal Capital Management sold 20,075 Plains All American Pipeline shares in Q3 2019, an estimated $489K.
Narwhal Capital Management first reported a position in Plains All American Pipeline in Q2 2013 and held it in 20 quarters.
Narwhal Capital Management's Plains All American Pipeline position peaked at $2.13M in Q1 2015.
375 funds tracked by Wall St. Rank held Plains All American Pipeline as of Q3 2019.

Based on Narwhal Capital Management's 13F filing for Q3 2019, filed 31 Oct 2019.