STALEY CAPITAL ADVISERS’s Plains All American Pipeline PAA Stock Holding History

STALEY CAPITAL ADVISERS’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 Q4	–	Sell	-50,000	Closed	-$1.06M	–	167
2017 Q3	$1.06M	Buy	50,000 +20,000	+67%	+$463K	0.09%	78
2017 Q2	$788K	Hold	30,000	–	–	0.07%	85
2017 Q1	$948K	Buy	+30,000	New	+$948K	0.08%	71
2015 Q4	–	Sell	-45,000	Closed	-$1.37M	–	129
2015 Q3	$1.37M	Buy	45,000 +20,000	+80%	+$731K	0.17%	60
2015 Q2	$1.09M	Buy	25,000 +12,243	+96%	+$587K	0.12%	63
2015 Q1	$622K	Buy	+12,757	New	+$633K	0.07%	73

Other funds holding PAA

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

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

TCA

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

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

KACA

Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

STALEY CAPITAL ADVISERS's PAA Position: Q4 2017 in Review

STALEY CAPITAL ADVISERS sold out of Plains All American Pipeline (PAA) in Q4 2017, closing a stake of 50,000 shares — an estimated $1.06M sold.

STALEY CAPITAL ADVISERS first reported a position in PAA in Q1 2015 and held it in 6 quarters. The position peaked at $1.37M in Q3 2015. 375 funds tracked by Wall St. Rank hold PAA as of Q4 2017.

STALEY CAPITAL ADVISERS reported no remaining Plains All American Pipeline position as of Q4 2017 after selling out during the quarter.
STALEY CAPITAL ADVISERS sold 50,000 Plains All American Pipeline shares in Q4 2017, an estimated $1.06M.
STALEY CAPITAL ADVISERS first reported a position in Plains All American Pipeline in Q1 2015 and held it in 6 quarters.
STALEY CAPITAL ADVISERS's Plains All American Pipeline position peaked at $1.37M in Q3 2015.
375 funds tracked by Wall St. Rank held Plains All American Pipeline as of Q4 2017.

Based on STALEY CAPITAL ADVISERS's 13F filing for Q4 2017, filed 12 Feb 2018.