Pinnacle Summer Investments’s Plains All American Pipeline PAA Stock Holding History

Pinnacle Summer Investments’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	$456K	Sell	19,715 -13,417	-40%	-$361K	0.07%	132
2015 Q3	$993K	Buy	33,132 +14,522	+78%	+$531K	0.17%	116
2015 Q2	$810K	Sell	18,610 -5,274	-22%	-$253K	0.17%	84
2015 Q1	$1.16M	Buy	23,884 +6,126	+34%	+$304K	0.16%	122
2014 Q4	$899K	Sell	17,758 -17,433	-50%	-$926K	0.11%	147
2014 Q3	$2.07M	Buy	35,191 +2,978	+9%	+$175K	0.23%	65
2014 Q2	$1.92M	Buy	32,213 +1,425	+5%	+$81.1K	0.22%	62
2014 Q1	$1.72M	Buy	30,788 +17,435	+131%	+$915K	0.22%	68
2013 Q4	$691K	Sell	13,353 -982	-7%	-$50.2K	0.09%	131
2013 Q3	$755K	Sell	14,335 -1,449	-9%	-$77.4K	0.13%	120
2013 Q2	$881K	Buy	+15,784	New	+$894K	0.22%	80

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 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 $5.22B AUM 17.11% 1-Year Est. Return

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

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

ClearBridge Investments New York $115B AUM 24.78% 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 17.47% 1-Year Est. Return

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

Pinnacle Summer Investments's PAA Position: Q4 2015 in Review

Pinnacle Summer Investments reduced its Plains All American Pipeline (PAA) stake by 40% in Q4 2015, selling an estimated $361K and leaving 19,715 shares worth $456K. The position accounts for 0.07% of the portfolio, ranked #132.

Pinnacle Summer Investments first reported a position in PAA in Q2 2013 and has held it in 11 quarters since. The position peaked at $2.07M in Q3 2014. 410 funds tracked by Wall St. Rank hold PAA as of Q4 2015.

Pinnacle Summer Investments held 19,715 shares of Plains All American Pipeline worth $456K as of Q4 2015.
Pinnacle Summer Investments sold 13,417 Plains All American Pipeline shares in Q4 2015, an estimated $361K.
Plains All American Pipeline made up 0.07% of Pinnacle Summer Investments's portfolio in Q4 2015, its #132 holding.
Pinnacle Summer Investments first reported a position in Plains All American Pipeline in Q2 2013 and has held it in 11 quarters since.
Pinnacle Summer Investments's Plains All American Pipeline position peaked at $2.07M in Q3 2014.
410 funds tracked by Wall St. Rank held Plains All American Pipeline as of Q4 2015.

Based on Pinnacle Summer Investments's 13F filing for Q4 2015, filed 16 Feb 2016.