Terra Nova Asset Management’s Plains All American Pipeline PAA Stock Holding History

Terra Nova 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 Q3	–	Sell	-10,515	Closed	-$458K	–	118
2015 Q2	$458K	Hold	10,515	–	–	0.38%	78
2015 Q1	$513K	Buy	+10,515	New	+$522K	0.42%	64

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

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

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

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

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

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

Terra Nova Asset Management's PAA Position: Q3 2015 in Review

Terra Nova Asset Management sold out of Plains All American Pipeline (PAA) in Q3 2015, closing a stake of 10,515 shares — an estimated $458K sold.

Terra Nova Asset Management first reported a position in PAA in Q1 2015 and held it in 2 quarters. The position peaked at $513K in Q1 2015. 459 funds tracked by Wall St. Rank hold PAA as of Q3 2015.

Terra Nova Asset Management reported no remaining Plains All American Pipeline position as of Q3 2015 after selling out during the quarter.
Terra Nova Asset Management sold 10,515 Plains All American Pipeline shares in Q3 2015, an estimated $458K.
Terra Nova Asset Management first reported a position in Plains All American Pipeline in Q1 2015 and held it in 2 quarters.
Terra Nova Asset Management's Plains All American Pipeline position peaked at $513K in Q1 2015.
459 funds tracked by Wall St. Rank held Plains All American Pipeline as of Q3 2015.

Based on Terra Nova Asset Management's 13F filing for Q3 2015, filed 1 Dec 2015.