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

Tocqueville 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 Q4	–	Sell	-7,400	Closed	-$225K	–	949
2015 Q3	$225K	Sell	7,400 -11,550	-61%	-$422K	﹤0.01%	877
2015 Q2	$826K	Sell	18,950 -98,830	-84%	-$4.74M	0.01%	607
2015 Q1	$5.74M	Sell	117,780 -12,000	-9%	-$596K	0.07%	293
2014 Q4	$6.66M	Sell	129,780 -700	-0.5%	-$37.2K	0.07%	277
2014 Q3	$7.68M	Buy	130,480 +1,780	+1%	+$104K	0.09%	231
2014 Q2	$7.73M	Sell	128,700 -7,000	-5%	-$398K	0.08%	248
2014 Q1	$7.48M	Sell	135,700 -25,724	-16%	-$1.35M	0.1%	201
2013 Q4	$8.36M	Sell	161,424 -25,846	-14%	-$1.32M	0.11%	189
2013 Q3	$9.86M	Buy	187,270 +43,790	+31%	+$2.34M	0.12%	200
2013 Q2	$8.01M	Buy	+143,480	New	+$8.12M	0.11%	219

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

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

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

CCCA

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

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

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

Tocqueville Asset Management's PAA Position: Q4 2015 in Review

Tocqueville Asset Management sold out of Plains All American Pipeline (PAA) in Q4 2015, closing a stake of 7,400 shares — an estimated $225K sold.

Tocqueville Asset Management first reported a position in PAA in Q2 2013 and held it in 10 quarters. The position peaked at $9.86M in Q3 2013. 410 funds tracked by Wall St. Rank hold PAA as of Q4 2015.

Tocqueville Asset Management reported no remaining Plains All American Pipeline position as of Q4 2015 after selling out during the quarter.
Tocqueville Asset Management sold 7,400 Plains All American Pipeline shares in Q4 2015, an estimated $225K.
Tocqueville Asset Management first reported a position in Plains All American Pipeline in Q2 2013 and held it in 10 quarters.
Tocqueville Asset Management's Plains All American Pipeline position peaked at $9.86M in Q3 2013.
410 funds tracked by Wall St. Rank held Plains All American Pipeline as of Q4 2015.

Based on Tocqueville Asset Management's 13F filing for Q4 2015, filed 29 Jan 2016.