New England Securities’s Plains All American Pipeline PAA Stock Holding History

New England Securities’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	$166K	Sell	3,240 -490	-13%	-$26K	0.06%	306
2014 Q3	$220K	Sell	3,730 -65	-2%	-$3.81K	0.08%	266
2014 Q2	$228K	Buy	3,795 +255	+7%	+$14.5K	0.08%	272
2014 Q1	$195K	Buy	3,540 +15	+0.4%	+$787	0.07%	263
2013 Q4	$182K	Buy	3,525 +860	+32%	+$43.9K	0.08%	276
2013 Q3	$140K	Buy	2,665 +290	+12%	+$15.5K	0.07%	289
2013 Q2	$133K	Buy	+2,375	New	+$134K	0.09%	240

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

New England Securities's PAA Position: Q4 2014 in Review

New England Securities reduced its Plains All American Pipeline (PAA) stake by 13% in Q4 2014, selling an estimated $26K and leaving 3,240 shares worth $166K. The position accounts for 0.06% of the portfolio, ranked #306.

New England Securities first reported a position in PAA in Q2 2013 and has held it in 7 quarters since. The position peaked at $228K in Q2 2014. 540 funds tracked by Wall St. Rank hold PAA as of Q4 2014.

New England Securities held 3,240 shares of Plains All American Pipeline worth $166K as of Q4 2014.
New England Securities sold 490 Plains All American Pipeline shares in Q4 2014, an estimated $26K.
Plains All American Pipeline made up 0.06% of New England Securities's portfolio in Q4 2014, its #306 holding.
New England Securities first reported a position in Plains All American Pipeline in Q2 2013 and has held it in 7 quarters since.
New England Securities's Plains All American Pipeline position peaked at $228K in Q2 2014.
540 funds tracked by Wall St. Rank held Plains All American Pipeline as of Q4 2014.

Based on New England Securities's 13F filing for Q4 2014, filed 26 Jan 2015.