Vigilant Capital Management’s Plains All American Pipeline PAA Stock Holding History

Vigilant Capital 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
2018 Q1	–	Sell	-1,500	Closed	-$31K	–	456
2017 Q4	$31K	Hold	1,500	–	–	﹤0.01%	268
2017 Q3	$32K	Hold	1,500	–	–	﹤0.01%	209
2017 Q2	$39K	Hold	1,500	–	–	0.01%	180
2017 Q1	$47K	Hold	1,500	–	–	0.01%	166
2016 Q4	$48K	Hold	1,500	–	–	0.01%	166
2016 Q3	$47K	Hold	1,500	–	–	0.01%	177
2016 Q2	$41K	Hold	1,500	–	–	0.01%	172
2016 Q1	$31K	Hold	1,500	–	–	0.01%	174
2015 Q4	$35K	Sell	1,500 -1,400	-48%	-$37.7K	0.01%	180
2015 Q3	$88K	Sell	2,900 -1,800	-38%	-$65.8K	0.02%	130
2015 Q2	$205K	Hold	4,700	–	–	0.04%	113
2015 Q1	$229K	Hold	4,700	–	–	0.04%	106
2014 Q4	$241K	Buy	4,700 +3,200	+213%	+$170K	0.05%	106
2014 Q3	$88K	Hold	1,500	–	–	0.02%	123
2014 Q2	$90K	Hold	1,500	–	–	0.02%	113
2014 Q1	$83K	Hold	1,500	–	–	0.02%	124
2013 Q4	$78K	Hold	1,500	–	–	0.02%	127
2013 Q3	$79K	Hold	1,500	–	–	0.02%	110
2013 Q2	$84K	Buy	+1,500	New	+$84.9K	0.03%	110

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

Vigilant Capital Management's PAA Position: Q1 2018 in Review

Vigilant Capital Management sold out of Plains All American Pipeline (PAA) in Q1 2018, closing a stake of 1,500 shares — an estimated $31K sold.

Vigilant Capital Management first reported a position in PAA in Q2 2013 and held it in 19 quarters. The position peaked at $241K in Q4 2014. 365 funds tracked by Wall St. Rank hold PAA as of Q1 2018.

Vigilant Capital Management reported no remaining Plains All American Pipeline position as of Q1 2018 after selling out during the quarter.
Vigilant Capital Management sold 1,500 Plains All American Pipeline shares in Q1 2018, an estimated $31K.
Vigilant Capital Management first reported a position in Plains All American Pipeline in Q2 2013 and held it in 19 quarters.
Vigilant Capital Management's Plains All American Pipeline position peaked at $241K in Q4 2014.
365 funds tracked by Wall St. Rank held Plains All American Pipeline as of Q1 2018.

Based on Vigilant Capital Management's 13F filing for Q1 2018, filed 4 Apr 2018.