Private Asset Management’s Plains All American Pipeline PAA Stock Holding History

Private Asset 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
2017 Q2	–	Sell	-7,770	Closed	-$246K	–	157
2017 Q1	$246K	Hold	7,770	–	–	0.04%	131
2016 Q4	$251K	Hold	7,770	–	–	0.04%	128
2016 Q3	$244K	Hold	7,770	–	–	0.04%	130
2016 Q2	$214K	Buy	+7,770	New	+$188K	0.04%	134
2015 Q3	–	Sell	-5,290	Closed	-$230K	–	140
2015 Q2	$230K	Hold	5,290	–	–	0.04%	131
2015 Q1	$258K	Hold	5,290	–	–	0.04%	125
2014 Q4	$271K	Hold	5,290	–	–	0.04%	119
2014 Q3	$311K	Hold	5,290	–	–	0.05%	117
2014 Q2	$318K	Hold	5,290	–	–	0.05%	115
2014 Q1	$292K	Hold	5,290	–	–	0.05%	116
2013 Q4	$274K	Buy	5,290 +320	+6%	+$16.3K	0.05%	117
2013 Q3	$262K	Hold	4,970	–	–	0.05%	114
2013 Q2	$277K	Buy	+4,970	New	+$281K	0.05%	121

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

KACA

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

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

CCCA

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

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

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

Private Asset Management's PAA Position: Q2 2017 in Review

Private Asset Management sold out of Plains All American Pipeline (PAA) in Q2 2017, closing a stake of 7,770 shares — an estimated $246K sold.

Private Asset Management first reported a position in PAA in Q2 2013 and held it in 13 quarters. The position peaked at $318K in Q2 2014. 407 funds tracked by Wall St. Rank hold PAA as of Q2 2017.

Private Asset Management reported no remaining Plains All American Pipeline position as of Q2 2017 after selling out during the quarter.
Private Asset Management sold 7,770 Plains All American Pipeline shares in Q2 2017, an estimated $246K.
Private Asset Management first reported a position in Plains All American Pipeline in Q2 2013 and held it in 13 quarters.
Private Asset Management's Plains All American Pipeline position peaked at $318K in Q2 2014.
407 funds tracked by Wall St. Rank held Plains All American Pipeline as of Q2 2017.

Based on Private Asset Management's 13F filing for Q2 2017, filed 6 Jul 2017.