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

Steinberg Global 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	-11,150	Closed	-$339K	–	235
2015 Q3	$339K	Sell	11,150 -2,900	-21%	-$106K	0.07%	165
2015 Q2	$612K	Sell	14,050 -3,000	-18%	-$144K	0.12%	130
2015 Q1	$832K	Sell	17,050 -1,000	-6%	-$49.6K	0.17%	93
2014 Q4	$926K	Sell	18,050 -678	-4%	-$36K	0.2%	82
2014 Q3	$1.1M	Hold	18,728	–	–	0.25%	78
2014 Q2	$1.13M	Buy	18,728 +78	+0.4%	+$4.44K	0.26%	70
2014 Q1	$1.03M	Hold	18,650	–	–	0.26%	72
2013 Q4	$966K	Hold	18,650	–	–	0.21%	89
2013 Q3	$982K	Buy	18,650 +500	+3%	+$26.7K	0.22%	81
2013 Q2	$1.01M	Buy	+18,150	New	+$1.03M	0.26%	73

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

Steinberg Global Asset Management's PAA Position: Q4 2015 in Review

Steinberg Global Asset Management sold out of Plains All American Pipeline (PAA) in Q4 2015, closing a stake of 11,150 shares — an estimated $339K sold.

Steinberg Global Asset Management first reported a position in PAA in Q2 2013 and held it in 10 quarters. The position peaked at $1.13M in Q2 2014. 410 funds tracked by Wall St. Rank hold PAA as of Q4 2015.

Steinberg Global Asset Management reported no remaining Plains All American Pipeline position as of Q4 2015 after selling out during the quarter.
Steinberg Global Asset Management sold 11,150 Plains All American Pipeline shares in Q4 2015, an estimated $339K.
Steinberg Global Asset Management first reported a position in Plains All American Pipeline in Q2 2013 and held it in 10 quarters.
Steinberg Global Asset Management's Plains All American Pipeline position peaked at $1.13M in Q2 2014.
410 funds tracked by Wall St. Rank held Plains All American Pipeline as of Q4 2015.

Based on Steinberg Global Asset Management's 13F filing for Q4 2015, filed 16 Feb 2016.