Winfield Associates’s Plains All American Pipeline PAA Stock Holding History

Winfield Associates’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	-100	Closed	-$3K	–	487
2017 Q4	$3K	Hold	100	–	–	﹤0.01%	604
2017 Q3	$2K	Hold	100	–	–	﹤0.01%	624
2017 Q2	$3K	Hold	100	–	–	﹤0.01%	633
2017 Q1	$3K	Hold	100	–	–	﹤0.01%	544
2016 Q4	$3K	Hold	100	–	–	﹤0.01%	516
2016 Q3	$3K	Hold	100	–	–	﹤0.01%	496
2016 Q2	$3K	Hold	100	–	–	﹤0.01%	487
2016 Q1	$2K	Hold	100	–	–	﹤0.01%	505
2015 Q4	$2K	Hold	100	–	–	﹤0.01%	289
2015 Q3	$3K	Hold	100	–	–	﹤0.01%	280
2015 Q2	$4K	Hold	100	–	–	﹤0.01%	260
2015 Q1	$5K	Sell	100 -200	-67%	-$9.93K	﹤0.01%	262
2014 Q4	$15K	Sell	300 -100	-25%	-$5.31K	0.01%	218
2014 Q3	$24K	Hold	400	–	–	0.02%	192
2014 Q2	$24K	Hold	400	–	–	0.02%	207
2014 Q1	$22K	Hold	400	–	–	0.02%	197
2013 Q4	$21K	Buy	+400	New	+$20.4K	0.02%	204

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

Winfield Associates's PAA Position: Q1 2018 in Review

Winfield Associates sold out of Plains All American Pipeline (PAA) in Q1 2018, closing a stake of 100 shares — an estimated $3K sold.

Winfield Associates first reported a position in PAA in Q4 2013 and held it in 17 quarters. The position peaked at $24K in Q3 2014. 365 funds tracked by Wall St. Rank hold PAA as of Q1 2018.

Winfield Associates reported no remaining Plains All American Pipeline position as of Q1 2018 after selling out during the quarter.
Winfield Associates sold 100 Plains All American Pipeline shares in Q1 2018, an estimated $3K.
Winfield Associates first reported a position in Plains All American Pipeline in Q4 2013 and held it in 17 quarters.
Winfield Associates's Plains All American Pipeline position peaked at $24K in Q3 2014.
365 funds tracked by Wall St. Rank held Plains All American Pipeline as of Q1 2018.

Based on Winfield Associates's 13F filing for Q1 2018, filed 10 May 2018.