Prentiss Smith & Co’s Plains All American Pipeline PAA Stock Holding History

Prentiss Smith & Co’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
2016 Q2	–	Sell	-1,140	Closed	-$24K	–	299
2016 Q1	$24K	Hold	1,140	–	–	0.01%	171
2015 Q4	$26K	Hold	1,140	–	–	0.01%	171
2015 Q3	$35K	Hold	1,140	–	–	0.02%	143
2015 Q2	$50K	Hold	1,140	–	–	0.02%	125
2015 Q1	$56K	Hold	1,140	–	–	0.03%	128
2014 Q4	$59K	Buy	1,140 +1,000	+714%	+$53.1K	0.03%	130
2014 Q3	$8K	Hold	140	–	–	﹤0.01%	195
2014 Q2	$8K	Hold	140	–	–	﹤0.01%	197
2014 Q1	$8K	Hold	140	–	–	﹤0.01%	213
2013 Q4	$7K	Hold	140	–	–	﹤0.01%	208
2013 Q3	$7K	Hold	140	–	–	﹤0.01%	201
2013 Q2	$8K	Buy	+140	New	+$7.93K	﹤0.01%	208

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

Goldman Sachs New York $1.15T AUM 47.82% 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

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

EIP

Energy Income Partners Westport, Connecticut $6.36B AUM 17.8% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Prentiss Smith & Co's PAA Position: Q2 2016 in Review

Prentiss Smith & Co sold out of Plains All American Pipeline (PAA) in Q2 2016, closing a stake of 1,140 shares — an estimated $24K sold.

Prentiss Smith & Co first reported a position in PAA in Q2 2013 and held it in 12 quarters. The position peaked at $59K in Q4 2014. 410 funds tracked by Wall St. Rank hold PAA as of Q2 2016.

Prentiss Smith & Co reported no remaining Plains All American Pipeline position as of Q2 2016 after selling out during the quarter.
Prentiss Smith & Co sold 1,140 Plains All American Pipeline shares in Q2 2016, an estimated $24K.
Prentiss Smith & Co first reported a position in Plains All American Pipeline in Q2 2013 and held it in 12 quarters.
Prentiss Smith & Co's Plains All American Pipeline position peaked at $59K in Q4 2014.
410 funds tracked by Wall St. Rank held Plains All American Pipeline as of Q2 2016.

Based on Prentiss Smith & Co's 13F filing for Q2 2016, filed 28 Jul 2016.