Pinnacle Advisory Group’s Plains All American Pipeline PAA Stock Holding History

Pinnacle Advisory Group’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 Q4	–	Sell	-7,003	Closed	-$212K	–	119
2015 Q3	$212K	Buy	7,003 +2,228	+47%	+$81.4K	0.02%	98
2015 Q2	$208K	Buy	4,775 +15	+0.3%	+$719	0.02%	97
2015 Q1	$232K	Sell	4,760 -114	-2%	-$5.66K	0.02%	125
2014 Q4	$250K	Buy	4,874 +15	+0.3%	+$797	0.02%	120
2014 Q3	$286K	Buy	4,859 +13	+0.3%	+$762	0.04%	92
2014 Q2	$291K	Buy	4,846 +1,201	+33%	+$68.3K	0.03%	93
2014 Q1	$201K	Buy	+3,645	New	+$191K	0.02%	101

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

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

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

CCCA

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

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

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

Pinnacle Advisory Group's PAA Position: Q4 2015 in Review

Pinnacle Advisory Group sold out of Plains All American Pipeline (PAA) in Q4 2015, closing a stake of 7,003 shares — an estimated $212K sold.

Pinnacle Advisory Group first reported a position in PAA in Q1 2014 and held it in 7 quarters. The position peaked at $291K in Q2 2014. 410 funds tracked by Wall St. Rank hold PAA as of Q4 2015.

Pinnacle Advisory Group reported no remaining Plains All American Pipeline position as of Q4 2015 after selling out during the quarter.
Pinnacle Advisory Group sold 7,003 Plains All American Pipeline shares in Q4 2015, an estimated $212K.
Pinnacle Advisory Group first reported a position in Plains All American Pipeline in Q1 2014 and held it in 7 quarters.
Pinnacle Advisory Group's Plains All American Pipeline position peaked at $291K in Q2 2014.
410 funds tracked by Wall St. Rank held Plains All American Pipeline as of Q4 2015.

Based on Pinnacle Advisory Group's 13F filing for Q4 2015, filed 8 Feb 2016.