ParenteBeard Wealth Management’s Plains All American Pipeline PAA Stock Holding History

ParenteBeard Wealth 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
2014 Q4	$10.6K	Sell	546 -10,095	-95%	-$536K	0.13%	56
2014 Q3	$626K	Buy	10,641 +6	+0.1%	+$352	0.26%	53
2014 Q2	$639K	Buy	10,635 +7	+0.1%	+$398	0.28%	43
2014 Q1	$586K	Buy	10,628 +6	+0.1%	+$315	0.29%	47
2013 Q4	$550K	Buy	10,622 +7	+0.1%	+$358	0.22%	73
2013 Q3	$559K	Buy	10,615 +575	+6%	+$30.7K	0.27%	53
2013 Q2	$560K	Buy	+10,040	New	+$568K	0.25%	55

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 21.71% 1-Year Est. Return

KACA

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

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

HFA

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

ParenteBeard Wealth Management's PAA Position: Q4 2014 in Review

ParenteBeard Wealth Management reduced its Plains All American Pipeline (PAA) stake by 95% in Q4 2014, selling an estimated $536K and leaving 546 shares worth $10.6K. The position accounts for 0.13% of the portfolio, ranked #56.

ParenteBeard Wealth Management first reported a position in PAA in Q2 2013 and has held it in 7 quarters since. The position peaked at $639K in Q2 2014. 540 funds tracked by Wall St. Rank hold PAA as of Q4 2014.

ParenteBeard Wealth Management held 546 shares of Plains All American Pipeline worth $10.6K as of Q4 2014.
ParenteBeard Wealth Management sold 10,095 Plains All American Pipeline shares in Q4 2014, an estimated $536K.
Plains All American Pipeline made up 0.13% of ParenteBeard Wealth Management's portfolio in Q4 2014, its #56 holding.
ParenteBeard Wealth Management first reported a position in Plains All American Pipeline in Q2 2013 and has held it in 7 quarters since.
ParenteBeard Wealth Management's Plains All American Pipeline position peaked at $639K in Q2 2014.
540 funds tracked by Wall St. Rank held Plains All American Pipeline as of Q4 2014.

Based on ParenteBeard Wealth Management's 13F filing for Q4 2014, filed 28 Jan 2015.