Prio Wealth Limited Partnership’s Plains All American Pipeline PAA Stock Holding History

Prio Wealth Limited Partnership’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	-5,240	Closed	-$228K	–	253
2015 Q2	$228K	Sell	5,240 -200	-4%	-$9.59K	0.01%	238
2015 Q1	$265K	Buy	5,440 +200	+4%	+$9.93K	0.01%	221
2014 Q4	$268K	Hold	5,240	–	–	0.01%	225
2014 Q3	$308K	Hold	5,240	–	–	0.02%	210
2014 Q2	$314K	Hold	5,240	–	–	0.02%	208
2014 Q1	$288K	Hold	5,240	–	–	0.01%	216
2013 Q4	$271K	Hold	5,240	–	–	0.01%	225
2013 Q3	$275K	Buy	+5,240	New	+$280K	0.02%	219

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

Prio Wealth Limited Partnership's PAA Position: Q3 2015 in Review

Prio Wealth Limited Partnership sold out of Plains All American Pipeline (PAA) in Q3 2015, closing a stake of 5,240 shares — an estimated $228K sold.

Prio Wealth Limited Partnership first reported a position in PAA in Q3 2013 and held it in 8 quarters. The position peaked at $314K in Q2 2014. 459 funds tracked by Wall St. Rank hold PAA as of Q3 2015.

Prio Wealth Limited Partnership reported no remaining Plains All American Pipeline position as of Q3 2015 after selling out during the quarter.
Prio Wealth Limited Partnership sold 5,240 Plains All American Pipeline shares in Q3 2015, an estimated $228K.
Prio Wealth Limited Partnership first reported a position in Plains All American Pipeline in Q3 2013 and held it in 8 quarters.
Prio Wealth Limited Partnership's Plains All American Pipeline position peaked at $314K in Q2 2014.
459 funds tracked by Wall St. Rank held Plains All American Pipeline as of Q3 2015.

Based on Prio Wealth Limited Partnership's 13F filing for Q3 2015, filed 26 Oct 2015.