Whitnell & Co’s Plains All American Pipeline PAA Stock Holding History

Whitnell & Co’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 Q1	–	Sell	-770	Closed	-$18K	–	405
2015 Q4	$18K	Hold	770	–	–	0.01%	217
2015 Q3	$23K	Sell	770 -830	-52%	-$30.3K	0.01%	204
2015 Q2	$70K	Buy	1,600 +404	+34%	+$19.4K	0.03%	173
2015 Q1	$58K	Hold	1,196	–	–	0.02%	177
2014 Q4	$61K	Buy	1,196 +426	+55%	+$22.6K	0.02%	187
2014 Q3	$45K	Hold	770	–	–	0.02%	194
2014 Q2	$46K	Hold	770	–	–	0.02%	191
2014 Q1	$42K	Hold	770	–	–	0.02%	191
2013 Q4	$40K	Hold	770	–	–	0.02%	191
2013 Q3	$41K	Hold	770	–	–	0.02%	190
2013 Q2	$43K	Buy	+770	New	+$43.6K	0.02%	197

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

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

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

EIP

Energy Income Partners Westport, Connecticut $6.36B AUM 17.8% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

ING Group Amsterdam, Netherlands $20.5B AUM 49.71% 1-Year Est. Return

Whitnell & Co's PAA Position: Q1 2016 in Review

Whitnell & Co sold out of Plains All American Pipeline (PAA) in Q1 2016, closing a stake of 770 shares — an estimated $18K sold.

Whitnell & Co first reported a position in PAA in Q2 2013 and held it in 11 quarters. The position peaked at $70K in Q2 2015. 386 funds tracked by Wall St. Rank hold PAA as of Q1 2016.

Whitnell & Co reported no remaining Plains All American Pipeline position as of Q1 2016 after selling out during the quarter.
Whitnell & Co sold 770 Plains All American Pipeline shares in Q1 2016, an estimated $18K.
Whitnell & Co first reported a position in Plains All American Pipeline in Q2 2013 and held it in 11 quarters.
Whitnell & Co's Plains All American Pipeline position peaked at $70K in Q2 2015.
386 funds tracked by Wall St. Rank held Plains All American Pipeline as of Q1 2016.

Based on Whitnell & Co's 13F filing for Q1 2016, filed 28 Apr 2016.