Willingdon Wealth Management’s Plains All American Pipeline PAA Stock Holding History

Willingdon Wealth 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
2015 Q3	–	Sell	-16,631	Closed	-$725K	–	83
2015 Q2	$725K	Sell	16,631 -1,137	-6%	-$54.5K	0.69%	60
2015 Q1	$867K	Sell	17,768 -6,146	-26%	-$305K	0.72%	59
2014 Q4	$1.23M	Buy	23,914 +221	+0.9%	+$11.7K	0.77%	54
2014 Q3	$1.4M	Buy	23,693 +1,547	+7%	+$90.7K	0.92%	44
2014 Q2	$1.33M	Sell	22,146 -854	-4%	-$48.6K	0.92%	45
2014 Q1	$1.27M	Buy	23,000 +162	+0.7%	+$8.5K	0.89%	48
2013 Q4	$1.18M	Buy	+22,838	New	+$1.17M	0.93%	42

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

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

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

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

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

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

Willingdon Wealth Management's PAA Position: Q3 2015 in Review

Willingdon Wealth Management sold out of Plains All American Pipeline (PAA) in Q3 2015, closing a stake of 16,631 shares — an estimated $725K sold.

Willingdon Wealth Management first reported a position in PAA in Q4 2013 and held it in 7 quarters. The position peaked at $1.4M in Q3 2014. 459 funds tracked by Wall St. Rank hold PAA as of Q3 2015.

Willingdon Wealth Management reported no remaining Plains All American Pipeline position as of Q3 2015 after selling out during the quarter.
Willingdon Wealth Management sold 16,631 Plains All American Pipeline shares in Q3 2015, an estimated $725K.
Willingdon Wealth Management first reported a position in Plains All American Pipeline in Q4 2013 and held it in 7 quarters.
Willingdon Wealth Management's Plains All American Pipeline position peaked at $1.4M in Q3 2014.
459 funds tracked by Wall St. Rank held Plains All American Pipeline as of Q3 2015.

Based on Willingdon Wealth Management's 13F filing for Q3 2015, filed 9 Nov 2015.