Train Babcock Advisors’s Plains All American Pipeline PAA Stock Holding History

Train Babcock Advisors’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	-68,540	Closed	-$2.08M	–	121
2015 Q3	$2.08M	Sell	68,540 -400	-0.6%	-$14.6K	0.74%	54
2015 Q2	$3M	Buy	68,940 +1,800	+3%	+$86.3K	0.95%	44
2015 Q1	$3.27M	Buy	+67,140	New	+$3.33M	1.03%	41

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

Train Babcock Advisors's PAA Position: Q4 2015 in Review

Train Babcock Advisors sold out of Plains All American Pipeline (PAA) in Q4 2015, closing a stake of 68,540 shares — an estimated $2.08M sold.

Train Babcock Advisors first reported a position in PAA in Q1 2015 and held it in 3 quarters. The position peaked at $3.27M in Q1 2015. 410 funds tracked by Wall St. Rank hold PAA as of Q4 2015.

Train Babcock Advisors reported no remaining Plains All American Pipeline position as of Q4 2015 after selling out during the quarter.
Train Babcock Advisors sold 68,540 Plains All American Pipeline shares in Q4 2015, an estimated $2.08M.
Train Babcock Advisors first reported a position in Plains All American Pipeline in Q1 2015 and held it in 3 quarters.
Train Babcock Advisors's Plains All American Pipeline position peaked at $3.27M in Q1 2015.
410 funds tracked by Wall St. Rank held Plains All American Pipeline as of Q4 2015.

Based on Train Babcock Advisors's 13F filing for Q4 2015, filed 3 Feb 2016.