Thompson Davis & Co’s Plains All American Pipeline PAA Stock Holding History

Thompson Davis & Co’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 Q3	$76K	Buy	3,025 +300	+11%	+$7.55K	0.17%	140
2018 Q2	$64K	Buy	2,725 +2,100	+336%	+$50.6K	0.15%	151
2018 Q1	$14K	Sell	625 -375	-38%	-$8.25K	0.04%	353
2017 Q4	$21K	Buy	1,000 +125	+14%	+$2.55K	0.05%	319
2017 Q3	$19K	Buy	875 +625	+250%	+$14.5K	0.03%	494
2017 Q2	$7K	Hold	250	–	–	0.01%	757
2017 Q1	$8K	Hold	250	–	–	0.01%	764
2016 Q4	$8K	Hold	250	–	–	0.01%	753
2016 Q3	$8K	Hold	250	–	–	0.01%	719
2016 Q2	$7K	Hold	250	–	–	0.01%	729
2016 Q1	$5K	Sell	250 -110	-31%	-$2.31K	0.01%	794
2015 Q4	$8K	Hold	360	–	–	0.01%	718
2015 Q3	$11K	Buy	360 +110	+44%	+$4.02K	0.02%	634
2015 Q2	$11K	Sell	250 -950	-79%	-$45.6K	0.01%	694
2015 Q1	$59K	Buy	1,200 +200	+20%	+$9.93K	0.07%	264
2014 Q4	$51K	Buy	1,000 +350	+54%	+$18.6K	0.06%	281
2014 Q3	$38K	Buy	+650	New	+$38.1K	0.05%	323
2014 Q2	–	Sell	-850	Closed	-$47K	–	830
2014 Q1	$47K	Buy	+850	New	+$44.6K	0.08%	254

Other funds holding PAA

Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return

ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return

Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

Franklin Resources

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $19.6B AUM 25.25% 1-Year Est. Return