SeaBridge Investment Advisors’s Plains All American Pipeline PAA Stock Holding History

SeaBridge Investment Advisors’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
2016 Q4	–	Sell	-38	Closed	-$1K	–	262
2016 Q3	$1K	Sell	38 -245	-87%	-$7K	﹤0.01%	255
2016 Q2	$8K	Sell	283 -390	-58%	-$9.44K	﹤0.01%	243
2016 Q1	$14K	Sell	673 -29,796	-98%	-$627K	﹤0.01%	208
2015 Q4	$704K	Sell	30,469 -814	-3%	-$21.9K	0.16%	115
2015 Q3	$950K	Sell	31,283 -150	-0.5%	-$5.48K	0.22%	104
2015 Q2	$1.37M	Sell	31,433 -50	-0.2%	-$2.4K	0.28%	84
2015 Q1	$1.53M	Sell	31,483 -17,495	-36%	-$868K	0.31%	86
2014 Q4	$2.51M	Hold	48,978	–	–	0.51%	70
2014 Q3	$2.88M	Sell	48,978 -520	-1%	-$30.5K	0.67%	62
2014 Q2	$2.97M	Sell	49,498 -18	-0%	-$1.02K	0.6%	63
2014 Q1	$2.73M	Hold	49,516	–	–	0.61%	65
2013 Q4	$2.56M	Sell	49,516 -680	-1%	-$34.7K	0.57%	68
2013 Q3	$2.64M	Sell	50,196 -8,355	-14%	-$446K	0.64%	62
2013 Q2	$3.27M	Buy	+58,551	New	+$3.32M	0.86%	48

Other funds holding PAA

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return

ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 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

SeaBridge Investment Advisors's PAA Position: Q4 2016 in Review

SeaBridge Investment Advisors sold out of Plains All American Pipeline (PAA) in Q4 2016, closing a stake of 38 shares — an estimated $1K sold.

SeaBridge Investment Advisors first reported a position in PAA in Q2 2013 and held it in 14 quarters. The position peaked at $3.27M in Q2 2013. 449 funds tracked by Wall St. Rank hold PAA as of Q4 2016.

SeaBridge Investment Advisors reported no remaining Plains All American Pipeline position as of Q4 2016 after selling out during the quarter.
SeaBridge Investment Advisors sold 38 Plains All American Pipeline shares in Q4 2016, an estimated $1K.
SeaBridge Investment Advisors first reported a position in Plains All American Pipeline in Q2 2013 and held it in 14 quarters.
SeaBridge Investment Advisors's Plains All American Pipeline position peaked at $3.27M in Q2 2013.
449 funds tracked by Wall St. Rank held Plains All American Pipeline as of Q4 2016.

Based on SeaBridge Investment Advisors's 13F filing for Q4 2016, filed 24 Jan 2017.