Shamrock Asset Management’s Plains All American Pipeline PAA Stock Holding History

Shamrock Asset 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 Q4	–	Sell	-14,155	Closed	-$430K	–	266
2015 Q3	$430K	Sell	14,155 -270	-2%	-$9.87K	0.23%	73
2015 Q2	$628K	Buy	14,425 +1,742	+14%	+$83.5K	0.29%	69
2015 Q1	$619K	Buy	12,683 +282	+2%	+$14K	0.25%	75
2014 Q4	$636K	Buy	12,401 +2,435	+24%	+$129K	0.26%	60
2014 Q3	$587K	Sell	9,966 -455	-4%	-$26.7K	0.22%	64
2014 Q2	$626K	Sell	10,421 -970	-9%	-$55.2K	0.19%	84
2014 Q1	$628K	Buy	11,391 +461	+4%	+$24.2K	0.21%	65
2013 Q4	$566K	Sell	10,930 -239	-2%	-$12.2K	0.19%	70
2013 Q3	$588K	Sell	11,169 -2,700	-19%	-$144K	0.24%	68
2013 Q2	$776K	Buy	+13,869	New	+$785K	0.32%	63

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

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

CCCA

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

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

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

Shamrock Asset Management's PAA Position: Q4 2015 in Review

Shamrock Asset Management sold out of Plains All American Pipeline (PAA) in Q4 2015, closing a stake of 14,155 shares — an estimated $430K sold.

Shamrock Asset Management first reported a position in PAA in Q2 2013 and held it in 10 quarters. The position peaked at $776K in Q2 2013. 410 funds tracked by Wall St. Rank hold PAA as of Q4 2015.

Shamrock Asset Management reported no remaining Plains All American Pipeline position as of Q4 2015 after selling out during the quarter.
Shamrock Asset Management sold 14,155 Plains All American Pipeline shares in Q4 2015, an estimated $430K.
Shamrock Asset Management first reported a position in Plains All American Pipeline in Q2 2013 and held it in 10 quarters.
Shamrock Asset Management's Plains All American Pipeline position peaked at $776K in Q2 2013.
410 funds tracked by Wall St. Rank held Plains All American Pipeline as of Q4 2015.

Based on Shamrock Asset Management's 13F filing for Q4 2015, filed 1 Feb 2016.