Texan Capital Management’s Plains All American Pipeline PAA Stock Holding History

Texan Capital 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
2017 Q4	$793K	Hold	38,405	–	–	0.52%	57
2017 Q3	$814K	Sell	38,405 -500	-1%	-$11.6K	0.54%	56
2017 Q2	$1.02M	Sell	38,905 -62,083	-61%	-$1.72M	0.69%	50
2017 Q1	$3.19M	Sell	100,988 -440	-0.4%	-$13.9K	1.45%	19
2016 Q4	$3.27M	Sell	101,428 -2,000	-2%	-$63.2K	1.53%	16
2016 Q3	$3.25M	Hold	103,428	–	–	1.53%	18
2016 Q2	$2.84M	Buy	103,428 +100	+0.1%	+$2.42K	1.3%	21
2016 Q1	$2.15M	Sell	103,328 -6,700	-6%	-$141K	1%	33
2015 Q4	$2.54M	Sell	110,028 -415	-0.4%	-$11.2K	1.14%	28
2015 Q3	$3.35M	Buy	110,443 +620	+0.6%	+$22.7K	1.48%	16
2015 Q2	$4.79M	Buy	109,823 +61,343	+127%	+$2.94M	1.93%	8
2015 Q1	$2.36M	Sell	48,480 -22,525	-32%	-$1.12M	1.3%	24
2014 Q4	$3.64M	Buy	71,005 +5,000	+8%	+$266K	1.61%	16
2014 Q3	$3.88M	Buy	66,005 +2,850	+5%	+$167K	1.64%	11
2014 Q2	$3.79M	Hold	63,155	–	–	1.64%	6
2014 Q1	$3.48M	Hold	63,155	–	–	1.6%	6
2013 Q4	$3.27M	Sell	63,155 -600	-0.9%	-$30.6K	1.68%	7
2013 Q3	$3.36M	Buy	63,755 +90	+0.1%	+$4.81K	1.62%	5
2013 Q2	$3.55M	Buy	+63,665	New	+$3.6M	1.71%	5

Other funds holding PAA

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

TCA

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

Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return

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

KACA

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

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

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

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

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Texan Capital Management's PAA Position: Q4 2017 in Review

Texan Capital Management held its Plains All American Pipeline (PAA) position steady in Q4 2017 at 38,405 shares worth $793K. The position accounts for 0.52% of the portfolio, ranked #57.

Texan Capital Management first reported a position in PAA in Q2 2013 and has held it in 19 quarters since. The position peaked at $4.79M in Q2 2015. 375 funds tracked by Wall St. Rank hold PAA as of Q4 2017.

Texan Capital Management held 38,405 shares of Plains All American Pipeline worth $793K as of Q4 2017.
Texan Capital Management left its Plains All American Pipeline share count unchanged in Q4 2017.
Plains All American Pipeline made up 0.52% of Texan Capital Management's portfolio in Q4 2017, its #57 holding.
Texan Capital Management first reported a position in Plains All American Pipeline in Q2 2013 and has held it in 19 quarters since.
Texan Capital Management's Plains All American Pipeline position peaked at $4.79M in Q2 2015.
375 funds tracked by Wall St. Rank held Plains All American Pipeline as of Q4 2017.

Based on Texan Capital Management's 13F filing for Q4 2017, filed 2 Feb 2018.