Torray Investment Partners’s Plains All American Pipeline PAA Stock Holding History

Torray Investment Partners’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
2016 Q4	–	Sell	-14,250	Closed	-$448K	–	112
2016 Q3	$448K	Hold	14,250	–	–	0.05%	75
2016 Q2	$392K	Buy	+14,250	New	+$345K	0.03%	74
2014 Q4	–	Sell	-10,000	Closed	-$589K	–	80
2014 Q3	$589K	Hold	10,000	–	–	0.05%	65
2014 Q2	$601K	Hold	10,000	–	–	0.06%	64
2014 Q1	$551K	Hold	10,000	–	–	0.09%	64
2013 Q4	$518K	Hold	10,000	–	–	0.11%	62
2013 Q3	$527K	Hold	10,000	–	–	0.11%	61
2013 Q2	$558K	Buy	+10,000	New	+$566K	0.12%	62

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

Goldman Sachs New York $1.15T AUM 47.82% 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

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

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

EIP

Energy Income Partners Westport, Connecticut $6.36B AUM 17.8% 1-Year Est. Return

Torray Investment Partners's PAA Position: Q4 2016 in Review

Torray Investment Partners sold out of Plains All American Pipeline (PAA) in Q4 2016, closing a stake of 14,250 shares — an estimated $448K sold.

Torray Investment Partners first reported a position in PAA in Q2 2013 and held it in 8 quarters. The position peaked at $601K in Q2 2014. 449 funds tracked by Wall St. Rank hold PAA as of Q4 2016.

Torray Investment Partners reported no remaining Plains All American Pipeline position as of Q4 2016 after selling out during the quarter.
Torray Investment Partners sold 14,250 Plains All American Pipeline shares in Q4 2016, an estimated $448K.
Torray Investment Partners first reported a position in Plains All American Pipeline in Q2 2013 and held it in 8 quarters.
Torray Investment Partners's Plains All American Pipeline position peaked at $601K in Q2 2014.
449 funds tracked by Wall St. Rank held Plains All American Pipeline as of Q4 2016.

Based on Torray Investment Partners's 13F filing for Q4 2016, filed 15 Feb 2017.