RNC Capital Management’s Plains All American Pipeline PAA Stock Holding History

RNC Capital 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
2017 Q3	–	Sell	-7,749	Closed	-$204K	–	146
2017 Q2	$204K	Hold	7,749	–	–	0.02%	136
2017 Q1	$245K	Hold	7,749	–	–	0.02%	122
2016 Q4	$250K	Buy	+7,749	New	+$245K	0.02%	134

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

RNC Capital Management's PAA Position: Q3 2017 in Review

RNC Capital Management sold out of Plains All American Pipeline (PAA) in Q3 2017, closing a stake of 7,749 shares — an estimated $204K sold.

RNC Capital Management first reported a position in PAA in Q4 2016 and held it in 3 quarters. The position peaked at $250K in Q4 2016. 378 funds tracked by Wall St. Rank hold PAA as of Q3 2017.

RNC Capital Management reported no remaining Plains All American Pipeline position as of Q3 2017 after selling out during the quarter.
RNC Capital Management sold 7,749 Plains All American Pipeline shares in Q3 2017, an estimated $204K.
RNC Capital Management first reported a position in Plains All American Pipeline in Q4 2016 and held it in 3 quarters.
RNC Capital Management's Plains All American Pipeline position peaked at $250K in Q4 2016.
378 funds tracked by Wall St. Rank held Plains All American Pipeline as of Q3 2017.

Based on RNC Capital Management's 13F filing for Q3 2017, filed 16 Oct 2017.