ProVise Management Group’s Plains All American Pipeline PAA Stock Holding History

ProVise Management Group’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	-8,869	Closed	-$216K	–	321
2019 Q2	$216K	Buy	+8,869	New	+$212K	0.03%	286
2017 Q3	–	Sell	-8,827	Closed	-$232K	–	333
2017 Q2	$232K	Buy	8,827 +527	+6%	+$14.6K	0.04%	292
2017 Q1	$262K	Sell	8,300 -200	-2%	-$6.32K	0.04%	271
2016 Q4	$274K	Buy	+8,500	New	+$269K	0.05%	273
2015 Q3	–	Sell	-7,811	Closed	-$340K	–	292
2015 Q2	$340K	Buy	7,811 +611	+8%	+$29.3K	0.07%	221
2015 Q1	$351K	Buy	7,200 +1,400	+24%	+$69.5K	0.07%	224
2014 Q4	$298K	Hold	5,800	–	–	0.06%	237
2014 Q3	$341K	Hold	5,800	–	–	0.07%	240
2014 Q2	$348K	Hold	5,800	–	–	0.08%	249
2014 Q1	$320K	Buy	+5,800	New	+$304K	0.08%	232

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

ProVise Management Group's PAA Position: Q3 2019 in Review

ProVise Management Group sold out of Plains All American Pipeline (PAA) in Q3 2019, closing a stake of 8,869 shares — an estimated $216K sold.

ProVise Management Group first reported a position in PAA in Q1 2014 and held it in 10 quarters. The position peaked at $351K in Q1 2015. 375 funds tracked by Wall St. Rank hold PAA as of Q3 2019.

ProVise Management Group reported no remaining Plains All American Pipeline position as of Q3 2019 after selling out during the quarter.
ProVise Management Group sold 8,869 Plains All American Pipeline shares in Q3 2019, an estimated $216K.
ProVise Management Group first reported a position in Plains All American Pipeline in Q1 2014 and held it in 10 quarters.
ProVise Management Group's Plains All American Pipeline position peaked at $351K in Q1 2015.
375 funds tracked by Wall St. Rank held Plains All American Pipeline as of Q3 2019.

Based on ProVise Management Group's 13F filing for Q3 2019, filed 13 Nov 2019.