Rockefeller Financial Services’s Plains All American Pipeline PAA Stock Holding History

Rockefeller Financial Services’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 Q4	$1.11M	Hold	53,986	–	–	0.02%	224
2017 Q3	$1.14M	Buy	53,986 +28,030	+108%	+$649K	0.02%	196
2017 Q2	$682K	Hold	25,956	–	–	0.01%	210
2017 Q1	$821K	Hold	25,956	–	–	0.02%	203
2016 Q4	$838K	Hold	25,956	–	–	0.02%	209
2016 Q3	$816K	Hold	25,956	–	–	0.02%	203
2016 Q2	$714K	Hold	25,956	–	–	0.01%	222
2016 Q1	$544K	Hold	25,956	–	–	0.01%	240
2015 Q4	$600K	Sell	25,956 -3,264	-11%	-$87.9K	0.01%	230
2015 Q3	$887K	Sell	29,220 -5,597	-16%	-$205K	0.02%	197
2015 Q2	$1.52M	Hold	34,817	–	–	0.03%	163
2015 Q1	$1.7M	Buy	34,817 +1,370	+4%	+$68K	0.04%	163
2014 Q4	$1.72M	Sell	33,447 -11,195	-25%	-$595K	0.04%	162
2014 Q3	$2.63M	Sell	44,642 -1,208	-3%	-$70.8K	0.06%	143
2014 Q2	$2.75M	Hold	45,850	–	–	0.06%	160
2014 Q1	$2.53M	Hold	45,850	–	–	0.05%	172
2013 Q4	$2.37M	Buy	45,850 +950	+2%	+$48.5K	0.05%	183
2013 Q3	$2.36M	Hold	44,900	–	–	0.06%	182
2013 Q2	$2.51M	Buy	+44,900	New	+$2.54M	0.06%	180

Other funds holding PAA

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

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

TCA

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

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

KACA

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

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

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

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

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

Rockefeller Financial Services's PAA Position: Q4 2017 in Review

Rockefeller Financial Services held its Plains All American Pipeline (PAA) position steady in Q4 2017 at 53,986 shares worth $1.11M. The position accounts for 0.02% of the portfolio, ranked #224.

Rockefeller Financial Services first reported a position in PAA in Q2 2013 and has held it in 19 quarters since. The position peaked at $2.75M in Q2 2014. 375 funds tracked by Wall St. Rank hold PAA as of Q4 2017.

Rockefeller Financial Services held 53,986 shares of Plains All American Pipeline worth $1.11M as of Q4 2017.
Rockefeller Financial Services left its Plains All American Pipeline share count unchanged in Q4 2017.
Plains All American Pipeline made up 0.02% of Rockefeller Financial Services's portfolio in Q4 2017, its #224 holding.
Rockefeller Financial Services first reported a position in Plains All American Pipeline in Q2 2013 and has held it in 19 quarters since.
Rockefeller Financial Services's Plains All American Pipeline position peaked at $2.75M in Q2 2014.
375 funds tracked by Wall St. Rank held Plains All American Pipeline as of Q4 2017.

Based on Rockefeller Financial Services's 13F filing for Q4 2017, filed 2 Feb 2018.