PVG Asset Management’s Plains All American Pipeline PAA Stock Holding History

PVG Asset Management’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
2018 Q2	–	Sell	-11,600	Closed	-$256K	–	109
2018 Q1	$256K	Sell	11,600 -14,600	-56%	-$321K	0.14%	83
2017 Q4	$541K	Buy	+26,200	New	+$534K	0.25%	71

Other funds holding PAA

HFA

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

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

TCA

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

KACA

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

Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return

CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

PVG Asset Management's PAA Position: Q2 2018 in Review

PVG Asset Management sold out of Plains All American Pipeline (PAA) in Q2 2018, closing a stake of 11,600 shares — an estimated $256K sold.

PVG Asset Management first reported a position in PAA in Q4 2017 and held it in 2 quarters. The position peaked at $541K in Q4 2017. 373 funds tracked by Wall St. Rank hold PAA as of Q2 2018.

PVG Asset Management reported no remaining Plains All American Pipeline position as of Q2 2018 after selling out during the quarter.
PVG Asset Management sold 11,600 Plains All American Pipeline shares in Q2 2018, an estimated $256K.
PVG Asset Management first reported a position in Plains All American Pipeline in Q4 2017 and held it in 2 quarters.
PVG Asset Management's Plains All American Pipeline position peaked at $541K in Q4 2017.
373 funds tracked by Wall St. Rank held Plains All American Pipeline as of Q2 2018.

Based on PVG Asset Management's 13F filing for Q2 2018, filed 15 Aug 2018.