WESPAC Advisors’s Plains All American Pipeline PAA Stock Holding History

WESPAC 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
2017 Q3	–	Sell	-8,800	Closed	-$231K	–	150
2017 Q2	$231K	Buy	+8,800	New	+$244K	0.16%	119
2015 Q3	–	Sell	-8,800	Closed	-$383K	–	98
2015 Q2	$383K	Hold	8,800	–	–	0.29%	85
2015 Q1	$429K	Sell	8,800 -1,521	-15%	-$75.5K	0.33%	87
2014 Q4	$530K	Buy	10,321 +1,521	+17%	+$80.8K	0.37%	72
2014 Q3	$518K	Buy	8,800 +4,400	+100%	+$258K	0.42%	79
2014 Q2	$264K	Sell	4,400 -4,400	-50%	-$250K	0.3%	96
2014 Q1	$485K	Hold	8,800	–	–	0.42%	89
2013 Q4	$456K	Buy	8,800 +4,400	+100%	+$225K	0.38%	100
2013 Q3	$232K	Hold	4,400	–	–	0.27%	98
2013 Q2	$246K	Buy	+4,400	New	+$249K	0.37%	80

Other funds holding PAA

ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 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

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

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

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

CCCA

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

WESPAC Advisors's PAA Position: Q3 2017 in Review

WESPAC Advisors sold out of Plains All American Pipeline (PAA) in Q3 2017, closing a stake of 8,800 shares — an estimated $231K sold.

WESPAC Advisors first reported a position in PAA in Q2 2013 and held it in 10 quarters. The position peaked at $530K in Q4 2014. 378 funds tracked by Wall St. Rank hold PAA as of Q3 2017.

WESPAC Advisors reported no remaining Plains All American Pipeline position as of Q3 2017 after selling out during the quarter.
WESPAC Advisors sold 8,800 Plains All American Pipeline shares in Q3 2017, an estimated $231K.
WESPAC Advisors first reported a position in Plains All American Pipeline in Q2 2013 and held it in 10 quarters.
WESPAC Advisors's Plains All American Pipeline position peaked at $530K in Q4 2014.
378 funds tracked by Wall St. Rank held Plains All American Pipeline as of Q3 2017.

Based on WESPAC Advisors's 13F filing for Q3 2017, filed 24 Oct 2017.