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

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

ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return

Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

ClearBridge Investments

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

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

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return