Westport Resources Management’s Plains All American Pipeline PAA Stock Holding History

Westport Resources 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
2016 Q3	$31K	Sell	1,000 -520	-34%	-$14.9K	0.02%	341
2016 Q2	$42K	Sell	1,520 -35	-2%	-$847	0.01%	418
2016 Q1	$33K	Sell	1,555 -546	-26%	-$11.5K	0.01%	460
2015 Q4	$49K	Sell	2,101 -5,244	-71%	-$141K	0.01%	466
2015 Q3	$223K	Sell	7,345 -30,234	-80%	-$1.11M	0.07%	246
2015 Q2	$1.64M	Buy	37,579 +70	+0.2%	+$3.36K	0.45%	62
2015 Q1	$1.83M	Sell	37,509 -40,028	-52%	-$1.99M	0.5%	51
2014 Q4	$3.98M	Buy	77,537 +1,280	+2%	+$68K	1.06%	12
2014 Q3	$4.49M	Buy	76,257 +1,347	+2%	+$79K	1.23%	7
2014 Q2	$4.5M	Buy	74,910 +779	+1%	+$44.3K	1.22%	7
2014 Q1	$4.09M	Buy	74,131 +18,462	+33%	+$969K	1.15%	8
2013 Q4	$2.88M	Buy	55,669 +4,670	+9%	+$239K	0.84%	21
2013 Q3	$2.69M	Sell	50,999 -635	-1%	-$33.9K	0.89%	16
2013 Q2	$2.88M	Buy	+51,634	New	+$2.92M	1.01%	16

Other funds holding PAA

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return

ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 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 $5.22B AUM 17.11% 1-Year Est. Return

EIP

Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

CCCA

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

Westport Resources Management's PAA Position: Q3 2016 in Review

Westport Resources Management reduced its Plains All American Pipeline (PAA) stake by 34% in Q3 2016, selling an estimated $14.9K and leaving 1,000 shares worth $31K. The position accounts for 0.02% of the portfolio, ranked #341.

Westport Resources Management first reported a position in PAA in Q2 2013 and has held it in 14 quarters since. The position peaked at $4.5M in Q2 2014. 426 funds tracked by Wall St. Rank hold PAA as of Q3 2016.

Westport Resources Management held 1,000 shares of Plains All American Pipeline worth $31K as of Q3 2016.
Westport Resources Management sold 520 Plains All American Pipeline shares in Q3 2016, an estimated $14.9K.
Plains All American Pipeline made up 0.02% of Westport Resources Management's portfolio in Q3 2016, its #341 holding.
Westport Resources Management first reported a position in Plains All American Pipeline in Q2 2013 and has held it in 14 quarters since.
Westport Resources Management's Plains All American Pipeline position peaked at $4.5M in Q2 2014.
426 funds tracked by Wall St. Rank held Plains All American Pipeline as of Q3 2016.

Based on Westport Resources Management's 13F filing for Q3 2016, filed 14 Nov 2016.