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

Parsons 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 Q3	–	Sell	-5,800	Closed	-$253K	–	347
2015 Q2	$253K	Sell	5,800 -200	-3%	-$9.59K	0.03%	298
2015 Q1	$293K	Sell	6,000 -400	-6%	-$19.9K	0.04%	267
2014 Q4	$329K	Buy	6,400 +2,800	+78%	+$149K	0.04%	268
2014 Q3	$211K	Hold	3,600	–	–	0.03%	317
2014 Q2	$216K	Sell	3,600 -50	-1%	-$2.85K	0.03%	312
2014 Q1	$201K	Buy	+3,650	New	+$192K	0.03%	330
2013 Q4	–	Sell	-6,800	Closed	-$359K	–	340
2013 Q3	$359K	Hold	6,800	–	–	0.06%	234
2013 Q2	$379K	Buy	+6,800	New	+$385K	0.07%	225

Other funds holding PAA

TCA

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

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

KACA

Kayne Anderson Capital Advisors Los Angeles, California $5.1B AUM 17.16% 1-Year Est. Return

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

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 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

Parsons Capital Management's PAA Position: Q3 2015 in Review

Parsons Capital Management sold out of Plains All American Pipeline (PAA) in Q3 2015, closing a stake of 5,800 shares — an estimated $253K sold.

Parsons Capital Management first reported a position in PAA in Q2 2013 and held it in 8 quarters. The position peaked at $379K in Q2 2013. 459 funds tracked by Wall St. Rank hold PAA as of Q3 2015.

Parsons Capital Management reported no remaining Plains All American Pipeline position as of Q3 2015 after selling out during the quarter.
Parsons Capital Management sold 5,800 Plains All American Pipeline shares in Q3 2015, an estimated $253K.
Parsons Capital Management first reported a position in Plains All American Pipeline in Q2 2013 and held it in 8 quarters.
Parsons Capital Management's Plains All American Pipeline position peaked at $379K in Q2 2013.
459 funds tracked by Wall St. Rank held Plains All American Pipeline as of Q3 2015.

Based on Parsons Capital Management's 13F filing for Q3 2015, filed 6 Nov 2015.