Sterling Investment Management’s Plains All American Pipeline PAA Stock Holding History

Sterling Investment 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
2016 Q3	–	Sell	-12,182	Closed	-$335K	–	46
2016 Q2	$335K	Buy	12,182 +192	+2%	+$4.65K	0.46%	41
2016 Q1	$251K	Sell	11,990 -31,275	-72%	-$658K	0.34%	42
2015 Q4	$999K	Sell	43,265 -290	-0.7%	-$7.81K	0.87%	41
2015 Q3	$1.32M	Buy	+43,555	New	+$1.59M	1.04%	35

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

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

EIP

Energy Income Partners Westport, Connecticut $6.36B AUM 17.8% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 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

Sterling Investment Management's PAA Position: Q3 2016 in Review

Sterling Investment Management sold out of Plains All American Pipeline (PAA) in Q3 2016, closing a stake of 12,182 shares — an estimated $335K sold.

Sterling Investment Management first reported a position in PAA in Q3 2015 and held it in 4 quarters. The position peaked at $1.32M in Q3 2015. 427 funds tracked by Wall St. Rank hold PAA as of Q3 2016.

Sterling Investment Management reported no remaining Plains All American Pipeline position as of Q3 2016 after selling out during the quarter.
Sterling Investment Management sold 12,182 Plains All American Pipeline shares in Q3 2016, an estimated $335K.
Sterling Investment Management first reported a position in Plains All American Pipeline in Q3 2015 and held it in 4 quarters.
Sterling Investment Management's Plains All American Pipeline position peaked at $1.32M in Q3 2015.
427 funds tracked by Wall St. Rank held Plains All American Pipeline as of Q3 2016.

Based on Sterling Investment Management's 13F filing for Q3 2016, filed 25 Oct 2016.