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

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

HFA

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

KACA

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

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

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

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

CCCA

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

Northeast Investment Management's PAA Position: Q4 2015 in Review

Northeast Investment Management sold out of Plains All American Pipeline (PAA) in Q4 2015, closing a stake of 10,913 shares — an estimated $332K sold.

Northeast Investment Management first reported a position in PAA in Q2 2013 and held it in 10 quarters. The position peaked at $1.34M in Q2 2014. 410 funds tracked by Wall St. Rank hold PAA as of Q4 2015.

Northeast Investment Management reported no remaining Plains All American Pipeline position as of Q4 2015 after selling out during the quarter.
Northeast Investment Management sold 10,913 Plains All American Pipeline shares in Q4 2015, an estimated $332K.
Northeast Investment Management first reported a position in Plains All American Pipeline in Q2 2013 and held it in 10 quarters.
Northeast Investment Management's Plains All American Pipeline position peaked at $1.34M in Q2 2014.
410 funds tracked by Wall St. Rank held Plains All American Pipeline as of Q4 2015.

Based on Northeast Investment Management's 13F filing for Q4 2015, filed 3 Feb 2016.