Pekin Hardy Strauss’s Plains All American Pipeline PAA Stock Holding History

Pekin Hardy Strauss’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	-5,930	Closed	-$258K	–	172
2015 Q2	$258K	Hold	5,930	–	–	0.05%	135
2015 Q1	$289K	Sell	5,930 -10,321	-64%	-$512K	0.05%	122
2014 Q4	$834K	Buy	16,251 +10,151	+166%	+$539K	0.12%	122
2014 Q3	$359K	Buy	6,100 +400	+7%	+$23.5K	0.06%	96
2014 Q2	$342K	Hold	5,700	–	–	0.05%	100
2014 Q1	$314K	Hold	5,700	–	–	0.05%	98
2013 Q4	$295K	Buy	5,700 +100	+2%	+$5.11K	0.05%	103
2013 Q3	$295K	Buy	5,600 +1,050	+23%	+$56.1K	0.05%	105
2013 Q2	$254K	Buy	+4,550	New	+$258K	0.04%	112

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

Pekin Hardy Strauss's PAA Position: Q3 2015 in Review

Pekin Hardy Strauss sold out of Plains All American Pipeline (PAA) in Q3 2015, closing a stake of 5,930 shares — an estimated $258K sold.

Pekin Hardy Strauss first reported a position in PAA in Q2 2013 and held it in 9 quarters. The position peaked at $834K in Q4 2014. 459 funds tracked by Wall St. Rank hold PAA as of Q3 2015.

Pekin Hardy Strauss reported no remaining Plains All American Pipeline position as of Q3 2015 after selling out during the quarter.
Pekin Hardy Strauss sold 5,930 Plains All American Pipeline shares in Q3 2015, an estimated $258K.
Pekin Hardy Strauss first reported a position in Plains All American Pipeline in Q2 2013 and held it in 9 quarters.
Pekin Hardy Strauss's Plains All American Pipeline position peaked at $834K in Q4 2014.
459 funds tracked by Wall St. Rank held Plains All American Pipeline as of Q3 2015.

Based on Pekin Hardy Strauss's 13F filing for Q3 2015, filed 10 Nov 2015.