StratiFi’s Plains All American Pipeline PAA Stock Holding History

StratiFi’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	-23,300	Closed	-$641K	–	11
2016 Q2	$641K	Sell	23,300 -23,200	-50%	-$562K	0.27%	12
2016 Q1	$947K	Buy	46,500 +34,500	+288%	+$726K	0.57%	11
2015 Q4	$268K	Hold	12,000	–	–	0.1%	23
2015 Q3	$356K	Hold	12,000	–	–	0.11%	14
2015 Q2	$514K	Hold	12,000	–	–	0.64%	12
2015 Q1	$577K	Hold	12,000	–	–	0.64%	9
2014 Q4	$608K	Buy	+12,000	New	+$637K	3.7%	9

Other funds holding PAA

TCA

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

Goldman Sachs New York $871B AUM 31.28% 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 $5.22B AUM 17.11% 1-Year Est. Return

EIP

Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return

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

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

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

CCCA

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

StratiFi's PAA Position: Q3 2015 in Review

StratiFi sold out of Plains All American Pipeline (PAA) in Q3 2015, closing a stake of 5,300 shares — an estimated $194K sold.

StratiFi first reported a position in PAA in Q4 2014 and held it in 2 quarters. The position peaked at $272K in Q4 2014. 459 funds tracked by Wall St. Rank hold PAA as of Q3 2015.

StratiFi reported no remaining Plains All American Pipeline position as of Q3 2015 after selling out during the quarter.
StratiFi sold 5,300 Plains All American Pipeline shares in Q3 2015, an estimated $194K.
StratiFi first reported a position in Plains All American Pipeline in Q4 2014 and held it in 2 quarters.
StratiFi's Plains All American Pipeline position peaked at $272K in Q4 2014.
459 funds tracked by Wall St. Rank held Plains All American Pipeline as of Q3 2015.

Based on StratiFi's 13F filing for Q3 2015, filed 17 Nov 2015.