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

Prelude 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	-400	Closed	-$17K	–	1706
2015 Q2	$17K	Sell	400 -400	-50%	-$19.2K	﹤0.01%	1458
2015 Q1	$39K	Buy	800 +100	+14%	+$4.96K	0.01%	1457
2014 Q4	$36K	Buy	+700	New	+$37.2K	0.01%	1499
2014 Q3	–	Sell	-970	Closed	-$58K	–	2059
2014 Q2	$58K	Buy	+970	New	+$55.2K	0.01%	1310
2013 Q4	–	Sell	-80	Closed	-$4K	–	1830
2013 Q3	$4K	Buy	+80	New	+$4.27K	﹤0.01%	1535

Other funds holding PAA

ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return

TCA

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

HFA

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

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

BPSG

Brookfield Public Securities Group New York $6.17B AUM

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

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

CCM

Chickasaw Capital Management Memphis, Tennessee $2.79B AUM 24.88% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

KACA

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

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

Prelude Capital Management sold out of Plains All American Pipeline (PAA) in Q3 2015, closing a stake of 400 shares — an estimated $17K sold.

Prelude Capital Management first reported a position in PAA in Q3 2013 and held it in 5 quarters. The position peaked at $58K in Q2 2014. 459 funds tracked by Wall St. Rank hold PAA as of Q3 2015.

Prelude Capital Management reported no remaining Plains All American Pipeline position as of Q3 2015 after selling out during the quarter.
Prelude Capital Management sold 400 Plains All American Pipeline shares in Q3 2015, an estimated $17K.
Prelude Capital Management first reported a position in Plains All American Pipeline in Q3 2013 and held it in 5 quarters.
Prelude Capital Management's Plains All American Pipeline position peaked at $58K in Q2 2014.
459 funds tracked by Wall St. Rank held Plains All American Pipeline as of Q3 2015.

Based on Prelude Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.