NTV Asset Management’s Plains All American Pipeline PAA Stock Holding History

NTV Asset 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 Q1	–	Sell	-4,000	Closed	-$205K	–	204
2014 Q4	$205K	Hold	4,000	–	–	0.06%	200
2014 Q3	$235K	Hold	4,000	–	–	0.07%	182
2014 Q2	$240K	Hold	4,000	–	–	0.07%	182
2014 Q1	$220K	Hold	4,000	–	–	0.07%	185
2013 Q4	$207K	Hold	4,000	–	–	0.07%	192
2013 Q3	$210K	Hold	4,000	–	–	0.07%	193
2013 Q2	$223K	Buy	+4,000	New	+$226K	0.08%	183

Other funds holding PAA

TCA

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

Goldman Sachs New York $1.15T AUM 47.82% 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

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

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

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 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

NTV Asset Management's PAA Position: Q1 2015 in Review

NTV Asset Management sold out of Plains All American Pipeline (PAA) in Q1 2015, closing a stake of 4,000 shares — an estimated $205K sold.

NTV Asset Management first reported a position in PAA in Q2 2013 and held it in 7 quarters. The position peaked at $240K in Q2 2014. 543 funds tracked by Wall St. Rank hold PAA as of Q1 2015.

NTV Asset Management reported no remaining Plains All American Pipeline position as of Q1 2015 after selling out during the quarter.
NTV Asset Management sold 4,000 Plains All American Pipeline shares in Q1 2015, an estimated $205K.
NTV Asset Management first reported a position in Plains All American Pipeline in Q2 2013 and held it in 7 quarters.
NTV Asset Management's Plains All American Pipeline position peaked at $240K in Q2 2014.
543 funds tracked by Wall St. Rank held Plains All American Pipeline as of Q1 2015.

Based on NTV Asset Management's 13F filing for Q1 2015, filed 5 May 2015.