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

Rothschild 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
2015 Q3	–	Sell	-128,085	Closed	-$5.58M	–	47
2015 Q2	$5.58M	Sell	128,085 -500	-0.4%	-$24K	2.41%	21
2015 Q1	$6.27M	Hold	128,585	–	–	2.8%	15
2014 Q4	$6.6M	Sell	128,585 -1,120	-0.9%	-$59.5K	3.18%	13
2014 Q3	$7.63M	Buy	129,705 +3,580	+3%	+$210K	3.52%	14
2014 Q2	$7.57M	Sell	126,125 -80	-0.1%	-$4.55K	3.41%	13
2014 Q1	$6.96M	Buy	126,205 +2,295	+2%	+$120K	3.42%	13
2013 Q4	$6.42M	Sell	123,910 -490	-0.4%	-$25K	3.02%	16
2013 Q3	$6.55M	Buy	124,400 +4,220	+4%	+$225K	3.08%	17
2013 Q2	$6.71M	Buy	+120,180	New	+$6.8M	3.74%	10

Other funds holding PAA

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 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 $5.22B AUM 17.11% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

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

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

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

CCCA

Center Coast Capital Advisors Houston, Texas $3.72B AUM 13.09% 1-Year Est. Return

Rothschild Capital Partners's PAA Position: Q3 2015 in Review

Rothschild Capital Partners sold out of Plains All American Pipeline (PAA) in Q3 2015, closing a stake of 128,085 shares — an estimated $5.58M sold.

Rothschild Capital Partners first reported a position in PAA in Q2 2013 and held it in 9 quarters. The position peaked at $7.63M in Q3 2014. 459 funds tracked by Wall St. Rank hold PAA as of Q3 2015.

Rothschild Capital Partners reported no remaining Plains All American Pipeline position as of Q3 2015 after selling out during the quarter.
Rothschild Capital Partners sold 128,085 Plains All American Pipeline shares in Q3 2015, an estimated $5.58M.
Rothschild Capital Partners first reported a position in Plains All American Pipeline in Q2 2013 and held it in 9 quarters.
Rothschild Capital Partners's Plains All American Pipeline position peaked at $7.63M in Q3 2014.
459 funds tracked by Wall St. Rank held Plains All American Pipeline as of Q3 2015.

Based on Rothschild Capital Partners's 13F filing for Q3 2015, filed 26 Oct 2015.