Northeast Investment Management’s Plains All American Pipeline PAA Stock Holding History

Northeast Investment 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
2015 Q4	–	Sell	-10,913	Closed	-$332K	–	156
2015 Q3	$332K	Sell	10,913 -7,760	-42%	-$284K	0.04%	123
2015 Q2	$814K	Sell	18,673 -708	-4%	-$34K	0.08%	104
2015 Q1	$945K	Sell	19,381 -2,992	-13%	-$149K	0.09%	102
2014 Q4	$1.15M	Sell	22,373 -16	-0.1%	-$850	0.11%	98
2014 Q3	$1.32M	Hold	22,389	–	–	0.13%	98
2014 Q2	$1.34M	Hold	22,389	–	–	0.14%	96
2014 Q1	$1.23M	Sell	22,389 -20	-0.1%	-$1.05K	0.13%	94
2013 Q4	$1.16M	Sell	22,409 -840	-4%	-$42.9K	0.13%	91
2013 Q3	$1.22M	Hold	23,249	–	–	0.15%	90
2013 Q2	$1.3M	Buy	+23,249	New	+$1.32M	0.17%	82

Other funds holding PAA

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

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

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

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

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

ClearBridge Investments

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Center Coast Capital Advisors Houston, Texas $3.72B AUM 13.09% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

JP Morgan Chase

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