Proficio Capital Partners’s Plains All American Pipeline PAA Stock Holding History

Proficio Capital Partners’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
2019 Q3	–	Sell	-2,122	Closed	-$52K	–	1110
2019 Q2	$52K	Hold	2,122	–	–	0.02%	363
2019 Q1	$52K	Sell	2,122 -351	-14%	-$8.3K	0.02%	335
2018 Q4	$50K	Hold	2,473	–	–	0.02%	297
2018 Q3	$62K	Hold	2,473	–	–	0.02%	299
2018 Q2	$58K	Buy	+2,473	New	+$59.6K	0.02%	317
2017 Q1	–	Sell	-2,351	Closed	-$76K	–	1347
2016 Q4	$76K	Buy	2,351 +400	+21%	+$12.6K	0.03%	208
2016 Q3	$61K	Hold	1,951	–	–	0.04%	235
2016 Q2	$53K	Hold	1,951	–	–	0.03%	256
2016 Q1	$41K	Buy	+1,951	New	+$41K	0.03%	241

Other funds holding PAA

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return

HFA

Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 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

BPSG

Brookfield Public Securities Group New York $6.17B AUM

UBS Group Zurich, Switzerland $786B AUM 40.34% 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

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

KACA

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

Proficio Capital Partners's PAA Position: Q3 2019 in Review

Proficio Capital Partners sold out of Plains All American Pipeline (PAA) in Q3 2019, closing a stake of 2,122 shares — an estimated $52K sold.

Proficio Capital Partners first reported a position in PAA in Q1 2016 and held it in 9 quarters. The position peaked at $76K in Q4 2016. 375 funds tracked by Wall St. Rank hold PAA as of Q3 2019.

Proficio Capital Partners reported no remaining Plains All American Pipeline position as of Q3 2019 after selling out during the quarter.
Proficio Capital Partners sold 2,122 Plains All American Pipeline shares in Q3 2019, an estimated $52K.
Proficio Capital Partners first reported a position in Plains All American Pipeline in Q1 2016 and held it in 9 quarters.
Proficio Capital Partners's Plains All American Pipeline position peaked at $76K in Q4 2016.
375 funds tracked by Wall St. Rank held Plains All American Pipeline as of Q3 2019.

Based on Proficio Capital Partners's 13F filing for Q3 2019, filed 13 Nov 2019.