Private Capital Management (Minnesota)’s Plains All American Pipeline PAA Stock Holding History

Private Capital Management (Minnesota)’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	$519K	Buy	24,500 +6,000	+32%	+$139K	0.58%	72
2017 Q2	$486K	Buy	18,500 +5,700	+45%	+$158K	0.54%	86
2017 Q1	$405K	Hold	12,800	–	–	0.44%	98
2016 Q4	$413K	Sell	12,800 -10,500	-45%	-$332K	0.46%	92
2016 Q3	$732K	Sell	23,300 -3,400	-13%	-$97.2K	0.77%	40
2016 Q2	$734K	Sell	26,700 -17,800	-40%	-$431K	0.73%	43
2016 Q1	$933K	Sell	44,500 -2,700	-6%	-$56.8K	0.86%	28
2015 Q4	$1.09M	Buy	+47,200	New	+$1.27M	1%	16

Other funds holding PAA

ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return

Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

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

Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return

Franklin Resources

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

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