Tarbox Family Office’s Plains All American Pipeline PAA Stock Holding History

Tarbox Family Office’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
2018 Q1	–	Sell	-731	Closed	-$15K	–	641
2017 Q4	$15K	Hold	731	–	–	0.01%	274
2017 Q3	$15K	Hold	731	–	–	0.01%	262
2017 Q2	$19K	Hold	731	–	–	0.01%	222
2017 Q1	$23K	Buy	+731	New	+$23.1K	0.01%	196

Other funds holding PAA

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

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

KACA

Kayne Anderson Capital Advisors Los Angeles, California $5.1B AUM 17.16% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return

Tarbox Family Office's PAA Position: Q1 2018 in Review

Tarbox Family Office sold out of Plains All American Pipeline (PAA) in Q1 2018, closing a stake of 731 shares — an estimated $15K sold.

Tarbox Family Office first reported a position in PAA in Q1 2017 and held it in 4 quarters. The position peaked at $23K in Q1 2017. 365 funds tracked by Wall St. Rank hold PAA as of Q1 2018.

Tarbox Family Office reported no remaining Plains All American Pipeline position as of Q1 2018 after selling out during the quarter.
Tarbox Family Office sold 731 Plains All American Pipeline shares in Q1 2018, an estimated $15K.
Tarbox Family Office first reported a position in Plains All American Pipeline in Q1 2017 and held it in 4 quarters.
Tarbox Family Office's Plains All American Pipeline position peaked at $23K in Q1 2017.
365 funds tracked by Wall St. Rank held Plains All American Pipeline as of Q1 2018.

Based on Tarbox Family Office's 13F filing for Q1 2018, filed 25 Apr 2018.