Spot Trading’s Plains All American Pipeline PAA Stock Holding History

Spot Trading’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 Q3	$445K	Buy	+20,992	New	+$486K	0.01%	1736
2016 Q2	–	Sell	-91,325	Closed	-$2.21M	–	3691
2016 Q1	$1.92M	Buy	91,325 +91,203	+74,757%	+$1.92M	0.03%	714
2015 Q4	$3K	Sell	122 -1,030	-89%	-$27.7K	﹤0.01%	3461
2015 Q3	$35K	Sell	1,152 -30,332	-96%	-$1.11M	﹤0.01%	3374
2015 Q2	$1.37M	Buy	31,484 +17,025	+118%	+$817K	0.01%	1408
2015 Q1	$705K	Sell	14,459 -13,164	-48%	-$653K	0.01%	1863
2014 Q4	$1.42M	Buy	+27,623	New	+$1.47M	0.01%	1652
2014 Q1	–	Sell	-13,541	Closed	-$711K	–	4431
2013 Q4	$701K	Buy	+13,541	New	+$692K	﹤0.01%	2228
2013 Q3	–	Sell	-395	Closed	-$21.1K	–	4349
2013 Q2	$22K	Buy	+395	New	+$22.4K	﹤0.01%	3855

Other funds holding PAA

ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 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

Franklin Resources San Mateo, California $462B AUM 39.16% 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

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

CCCA

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

Spot Trading's PAA Position: Q3 2017 in Review

Spot Trading opened a new position in Plains All American Pipeline (PAA) in Q3 2017: 20,992 shares worth $445K. The stake represents 0.01% of the portfolio and ranks #1736 among its holdings. This is a return to the name: Spot Trading previously reported a position in PAA as recently as Q1 2016.

Spot Trading first reported a position in PAA in Q2 2013 and has held it in 9 quarters since. The position peaked at $1.92M in Q1 2016. 378 funds tracked by Wall St. Rank hold PAA as of Q3 2017.

Spot Trading held 20,992 shares of Plains All American Pipeline worth $445K as of Q3 2017.
Plains All American Pipeline was a new Spot Trading position in Q3 2017.
Plains All American Pipeline made up 0.01% of Spot Trading's portfolio in Q3 2017, its #1736 holding.
Spot Trading first reported a position in Plains All American Pipeline in Q2 2013 and has held it in 9 quarters since.
Spot Trading's Plains All American Pipeline position peaked at $1.92M in Q1 2016.
378 funds tracked by Wall St. Rank held Plains All American Pipeline as of Q3 2017.

Based on Spot Trading's 13F filing for Q3 2017, filed 6 Nov 2017.