Vantage Investment Advisors’s Plains All American Pipeline PAA Stock Holding History

Vantage Investment 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
2018 Q1	–	Sell	-1,846	Closed	-$38K	–	842
2017 Q4	$38K	Buy	1,846 +1,746	+1,746%	+$35.6K	0.01%	339
2017 Q3	$2K	Hold	100	–	–	﹤0.01%	738
2017 Q2	$3K	Sell	100 -20	-17%	-$554	﹤0.01%	685
2017 Q1	$4K	Hold	120	–	–	﹤0.01%	659
2016 Q4	$4K	Hold	120	–	–	﹤0.01%	655
2016 Q3	$4K	Hold	120	–	–	﹤0.01%	630
2016 Q2	$3K	Hold	120	–	–	﹤0.01%	685
2016 Q1	$3K	Hold	120	–	–	﹤0.01%	685
2015 Q4	$3K	Sell	120 -200	-63%	-$5.38K	﹤0.01%	675
2015 Q3	$10K	Sell	320 -3,500	-92%	-$128K	0.01%	493
2015 Q2	$166K	Sell	3,820 -3,820	-50%	-$183K	0.09%	128
2015 Q1	$373K	Buy	7,640 +3,820	+100%	+$190K	0.11%	112
2014 Q4	$196K	Hold	3,820	–	–	0.11%	111
2014 Q3	$225K	Hold	3,820	–	–	0.14%	99
2014 Q2	$229K	Hold	3,820	–	–	0.14%	100
2014 Q1	$211K	Sell	3,820 -980	-20%	-$51.4K	0.14%	100
2013 Q4	$248K	Buy	+4,800	New	+$245K	0.17%	90

Other funds holding PAA

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

TCA

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

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

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

Franklin Resources San Mateo, California $462B AUM 39.16% 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

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

Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return

Vantage Investment Advisors's PAA Position: Q1 2018 in Review

Vantage Investment Advisors sold out of Plains All American Pipeline (PAA) in Q1 2018, closing a stake of 1,846 shares — an estimated $38K sold.

Vantage Investment Advisors first reported a position in PAA in Q4 2013 and held it in 17 quarters. The position peaked at $373K in Q1 2015. 365 funds tracked by Wall St. Rank hold PAA as of Q1 2018.

Vantage Investment Advisors reported no remaining Plains All American Pipeline position as of Q1 2018 after selling out during the quarter.
Vantage Investment Advisors sold 1,846 Plains All American Pipeline shares in Q1 2018, an estimated $38K.
Vantage Investment Advisors first reported a position in Plains All American Pipeline in Q4 2013 and held it in 17 quarters.
Vantage Investment Advisors's Plains All American Pipeline position peaked at $373K in Q1 2015.
365 funds tracked by Wall St. Rank held Plains All American Pipeline as of Q1 2018.

Based on Vantage Investment Advisors's 13F filing for Q1 2018, filed 10 May 2018.