Saratoga Research & Investment Management’s Plains All American Pipeline PAA Stock Holding History

Saratoga Research & Investment 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
2015 Q3	–	Sell	-5,000	Closed	-$218K	–	53
2015 Q2	$218K	Hold	5,000	–	–	0.02%	52
2015 Q1	$244K	Buy	5,000 +400	+9%	+$19.9K	0.02%	52
2014 Q4	$236K	Sell	4,600 -400	-8%	-$21.2K	0.02%	52
2014 Q3	$294K	Sell	5,000 -100	-2%	-$5.86K	0.03%	47
2014 Q2	$306K	Hold	5,100	–	–	0.03%	50
2014 Q1	$281K	Sell	5,100 -500	-9%	-$26.2K	0.03%	50
2013 Q4	$290K	Hold	5,600	–	–	0.03%	47
2013 Q3	$295K	Hold	5,600	–	–	0.03%	44
2013 Q2	$313K	Buy	+5,600	New	+$317K	0.04%	44

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 17.47% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 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

Saratoga Research & Investment Management's PAA Position: Q3 2015 in Review

Saratoga Research & Investment Management sold out of Plains All American Pipeline (PAA) in Q3 2015, closing a stake of 5,000 shares — an estimated $218K sold.

Saratoga Research & Investment Management first reported a position in PAA in Q2 2013 and held it in 9 quarters. The position peaked at $313K in Q2 2013. 459 funds tracked by Wall St. Rank hold PAA as of Q3 2015.

Saratoga Research & Investment Management reported no remaining Plains All American Pipeline position as of Q3 2015 after selling out during the quarter.
Saratoga Research & Investment Management sold 5,000 Plains All American Pipeline shares in Q3 2015, an estimated $218K.
Saratoga Research & Investment Management first reported a position in Plains All American Pipeline in Q2 2013 and held it in 9 quarters.
Saratoga Research & Investment Management's Plains All American Pipeline position peaked at $313K in Q2 2013.
459 funds tracked by Wall St. Rank held Plains All American Pipeline as of Q3 2015.

Based on Saratoga Research & Investment Management's 13F filing for Q3 2015, filed 19 Oct 2015.