Oakwood Capital Management’s Plains All American Pipeline PAA Stock Holding History

Oakwood Capital 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	-4,415	Closed	-$227K	–	97
2014 Q4	$227K	Buy	+4,415	New	+$235K	0.06%	76

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

Oakwood Capital Management's PAA Position: Q1 2015 in Review

Oakwood Capital Management sold out of Plains All American Pipeline (PAA) in Q1 2015, closing a stake of 4,415 shares — an estimated $227K sold.

Oakwood Capital Management first reported a position in PAA in Q4 2014 and held it in 1 quarter. The position peaked at $227K in Q4 2014. 543 funds tracked by Wall St. Rank hold PAA as of Q1 2015.

Oakwood Capital Management reported no remaining Plains All American Pipeline position as of Q1 2015 after selling out during the quarter.
Oakwood Capital Management sold 4,415 Plains All American Pipeline shares in Q1 2015, an estimated $227K.
Oakwood Capital Management first reported a position in Plains All American Pipeline in Q4 2014 and held it in 1 quarter.
Oakwood Capital Management's Plains All American Pipeline position peaked at $227K in Q4 2014.
543 funds tracked by Wall St. Rank held Plains All American Pipeline as of Q1 2015.

Based on Oakwood Capital Management's 13F filing for Q1 2015, filed 13 Apr 2015.