Northstar Investment Advisors’s Plains All American Pipeline PAA Stock Holding History

Northstar Investment Advisors’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	–	Sell	-12,975	Closed	-$416K	–	115
2016 Q3	$416K	Hold	12,975	–	–	0.1%	80
2016 Q2	$357K	Hold	12,975	–	–	0.08%	84
2016 Q1	$272K	Sell	12,975 -3,000	-19%	-$63.1K	0.07%	87
2015 Q4	$369K	Hold	15,975	–	–	0.1%	79
2015 Q3	$485K	Hold	15,975	–	–	0.13%	75
2015 Q2	$696K	Hold	15,975	–	–	0.18%	72
2015 Q1	$779K	Hold	15,975	–	–	0.2%	70
2014 Q4	$820K	Hold	15,975	–	–	0.21%	71
2014 Q3	$940K	Hold	15,975	–	–	0.24%	71
2014 Q2	$959K	Sell	15,975 -2,800	-15%	-$159K	0.25%	74
2014 Q1	$1.03M	Hold	18,775	–	–	0.28%	72
2013 Q4	$972K	Buy	18,775 +3,000	+19%	+$153K	0.27%	69
2013 Q3	$831K	Buy	15,775 +1,120	+8%	+$59.8K	0.25%	70
2013 Q2	$818K	Buy	+14,655	New	+$830K	0.26%	69

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

Goldman Sachs New York $1.15T AUM 47.82% 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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

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

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

EIP

Energy Income Partners Westport, Connecticut $6.36B AUM 17.8% 1-Year Est. Return

Northstar Investment Advisors's PAA Position: Q4 2016 in Review

Northstar Investment Advisors sold out of Plains All American Pipeline (PAA) in Q4 2016, closing a stake of 12,975 shares — an estimated $416K sold.

Northstar Investment Advisors first reported a position in PAA in Q2 2013 and held it in 14 quarters. The position peaked at $1.03M in Q1 2014. 449 funds tracked by Wall St. Rank hold PAA as of Q4 2016.

Northstar Investment Advisors reported no remaining Plains All American Pipeline position as of Q4 2016 after selling out during the quarter.
Northstar Investment Advisors sold 12,975 Plains All American Pipeline shares in Q4 2016, an estimated $416K.
Northstar Investment Advisors first reported a position in Plains All American Pipeline in Q2 2013 and held it in 14 quarters.
Northstar Investment Advisors's Plains All American Pipeline position peaked at $1.03M in Q1 2014.
449 funds tracked by Wall St. Rank held Plains All American Pipeline as of Q4 2016.

Based on Northstar Investment Advisors's 13F filing for Q4 2016, filed 30 Jan 2017.