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

Orleans 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
2017 Q2	–	Sell	-6,950	Closed	-$220K	–	81
2017 Q1	$220K	Hold	6,950	–	–	0.15%	77
2016 Q4	$224K	Sell	6,950 -1,400	-17%	-$44.2K	0.16%	78
2016 Q3	$262K	Hold	8,350	–	–	0.18%	78
2016 Q2	$230K	Sell	8,350 -1,600	-16%	-$38.7K	0.16%	81
2016 Q1	$209K	Hold	9,950	–	–	0.16%	81
2015 Q4	$230K	Sell	9,950 -9,750	-49%	-$263K	0.18%	78
2015 Q3	$598K	Sell	19,700 -400	-2%	-$14.6K	0.47%	62
2015 Q2	$876K	Sell	20,100 -4,600	-19%	-$221K	0.62%	58
2015 Q1	$1.21M	Buy	24,700 +1,200	+5%	+$59.6K	0.78%	54
2014 Q4	$1.21M	Buy	23,500 +700	+3%	+$37.2K	0.74%	54
2014 Q3	$1.34M	Buy	22,800 +300	+1%	+$17.6K	0.66%	64
2014 Q2	$1.35M	Hold	22,500	–	–	0.63%	68
2014 Q1	$1.24M	Hold	22,500	–	–	0.63%	68
2013 Q4	$1.17M	Buy	22,500 +100	+0.4%	+$5.11K	0.6%	70
2013 Q3	$1.18M	Sell	22,400 -2,000	-8%	-$107K	0.64%	69
2013 Q2	$1.36M	Buy	+24,400	New	+$1.38M	0.77%	63

Other funds holding PAA

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return

ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

HFA

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

KACA

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

CCCA

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Orleans Capital Management's PAA Position: Q2 2017 in Review

Orleans Capital Management sold out of Plains All American Pipeline (PAA) in Q2 2017, closing a stake of 6,950 shares — an estimated $220K sold.

Orleans Capital Management first reported a position in PAA in Q2 2013 and held it in 16 quarters. The position peaked at $1.36M in Q2 2013. 407 funds tracked by Wall St. Rank hold PAA as of Q2 2017.

Orleans Capital Management reported no remaining Plains All American Pipeline position as of Q2 2017 after selling out during the quarter.
Orleans Capital Management sold 6,950 Plains All American Pipeline shares in Q2 2017, an estimated $220K.
Orleans Capital Management first reported a position in Plains All American Pipeline in Q2 2013 and held it in 16 quarters.
Orleans Capital Management's Plains All American Pipeline position peaked at $1.36M in Q2 2013.
407 funds tracked by Wall St. Rank held Plains All American Pipeline as of Q2 2017.

Based on Orleans Capital Management's 13F filing for Q2 2017, filed 15 Aug 2017.