P.A.W. Capital’s Plains All American Pipeline PAA Stock Holding History

P.A.W. Capital’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
2018 Q1	–	Sell	-20,000	Closed	-$413K	–	62
2017 Q4	$413K	Sell	20,000 -5,000	-20%	-$102K	0.52%	55
2017 Q3	$530K	Buy	+25,000	New	+$579K	0.56%	68

Other funds holding PAA

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

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

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

Franklin Resources San Mateo, California $462B AUM 39.16% 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

CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return

P.A.W. Capital's PAA Position: Q1 2018 in Review

P.A.W. Capital sold out of Plains All American Pipeline (PAA) in Q1 2018, closing a stake of 20,000 shares — an estimated $413K sold.

P.A.W. Capital first reported a position in PAA in Q3 2017 and held it in 2 quarters. The position peaked at $530K in Q3 2017. 365 funds tracked by Wall St. Rank hold PAA as of Q1 2018.

P.A.W. Capital reported no remaining Plains All American Pipeline position as of Q1 2018 after selling out during the quarter.
P.A.W. Capital sold 20,000 Plains All American Pipeline shares in Q1 2018, an estimated $413K.
P.A.W. Capital first reported a position in Plains All American Pipeline in Q3 2017 and held it in 2 quarters.
P.A.W. Capital's Plains All American Pipeline position peaked at $530K in Q3 2017.
365 funds tracked by Wall St. Rank held Plains All American Pipeline as of Q1 2018.

Based on P.A.W. Capital's 13F filing for Q1 2018, filed 26 Apr 2018.