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 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 Management (Minnesota)'s PAA Position: Q3 2017 in Review

Private Capital Management (Minnesota) increased its Plains All American Pipeline (PAA) stake by 32% in Q3 2017, buying an estimated $139K and bringing the position to 24,500 shares worth $519K. The position accounts for 0.58% of the portfolio, ranked #72.

Private Capital Management (Minnesota) first reported a position in PAA in Q4 2015 and has held it in 8 quarters since. The position peaked at $1.09M in Q4 2015. 378 funds tracked by Wall St. Rank hold PAA as of Q3 2017.

Private Capital Management (Minnesota) held 24,500 shares of Plains All American Pipeline worth $519K as of Q3 2017.
Private Capital Management (Minnesota) bought 6,000 Plains All American Pipeline shares in Q3 2017, an estimated $139K.
Plains All American Pipeline made up 0.58% of Private Capital Management (Minnesota)'s portfolio in Q3 2017, its #72 holding.
Private Capital Management (Minnesota) first reported a position in Plains All American Pipeline in Q4 2015 and has held it in 8 quarters since.
Private Capital Management (Minnesota)'s Plains All American Pipeline position peaked at $1.09M in Q4 2015.
378 funds tracked by Wall St. Rank held Plains All American Pipeline as of Q3 2017.

Based on Private Capital Management (Minnesota)'s 13F filing for Q3 2017, filed 26 Oct 2017.