Private Capital Advisors’s Plains All American Pipeline PAA Stock Holding History

Private Capital Advisors’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 Q3	–	Sell	-26,304	Closed	-$691K	–	119
2017 Q2	$691K	Sell	26,304 -399	-1%	-$11K	0.22%	81
2017 Q1	$844K	Sell	26,703 -775	-3%	-$24.5K	0.28%	70
2016 Q4	$887K	Sell	27,478 -81,560	-75%	-$2.58M	0.3%	68
2016 Q3	$3.42M	Buy	109,038 +540	+0.5%	+$15.4K	1.22%	30
2016 Q2	$2.98M	Sell	108,498 -825	-0.8%	-$20K	1.13%	33
2016 Q1	$2.29M	Sell	109,323 -150	-0.1%	-$3.16K	1.02%	36
2015 Q4	$2.53M	Sell	109,473 -6,000	-5%	-$162K	1.09%	37
2015 Q3	$3.51M	Sell	115,473 -3,219	-3%	-$118K	1.47%	26
2015 Q2	$5.17M	Buy	118,692 +28,469	+32%	+$1.37M	1.69%	21
2015 Q1	$4.4M	Sell	90,223 -361	-0.4%	-$17.9K	1.6%	24
2014 Q4	$4.65M	Sell	90,584 -1,188	-1%	-$63.1K	1.75%	18
2014 Q3	$5.4M	Sell	91,772 -460	-0.5%	-$27K	1.75%	16
2014 Q2	$5.54M	Sell	92,232 -215	-0.2%	-$12.2K	1.79%	13
2014 Q1	$5.1M	Sell	92,447 -2,123	-2%	-$111K	1.94%	14
2013 Q4	$4.9M	Sell	94,570 -200	-0.2%	-$10.2K	1.68%	17
2013 Q3	$4.99M	Sell	94,770 -1,575	-2%	-$84.1K	1.81%	15
2013 Q2	$5.38M	Buy	+96,345	New	+$5.45M	2%	7

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

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

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

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

EIP

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

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

CCCA

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

Private Capital Advisors's PAA Position: Q3 2017 in Review

Private Capital Advisors sold out of Plains All American Pipeline (PAA) in Q3 2017, closing a stake of 26,304 shares — an estimated $691K sold.

Private Capital Advisors first reported a position in PAA in Q2 2013 and held it in 17 quarters. The position peaked at $5.54M in Q2 2014. 378 funds tracked by Wall St. Rank hold PAA as of Q3 2017.

Private Capital Advisors reported no remaining Plains All American Pipeline position as of Q3 2017 after selling out during the quarter.
Private Capital Advisors sold 26,304 Plains All American Pipeline shares in Q3 2017, an estimated $691K.
Private Capital Advisors first reported a position in Plains All American Pipeline in Q2 2013 and held it in 17 quarters.
Private Capital Advisors's Plains All American Pipeline position peaked at $5.54M in Q2 2014.
378 funds tracked by Wall St. Rank held Plains All American Pipeline as of Q3 2017.

Based on Private Capital Advisors's 13F filing for Q3 2017, filed 18 Oct 2017.