Winifred I. Li’s Plains All American Pipeline PAA Stock Holding History

Winifred I. Li’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
2014 Q4	$103K	Hold	2,000	–	–	0.1%	184
2014 Q3	$118K	Hold	2,000	–	–	0.11%	164
2014 Q2	$120K	Hold	2,000	–	–	0.1%	171
2014 Q1	$110K	Hold	2,000	–	–	0.1%	177
2013 Q4	$104K	Hold	2,000	–	–	0.09%	182
2013 Q3	$105K	Hold	2,000	–	–	0.1%	181
2013 Q2	$112K	Buy	+2,000	New	+$113K	0.1%	168

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 23.41% 1-Year Est. Return

KACA

Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

HFA

Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return

Winifred I. Li's PAA Position: Q4 2014 in Review

Winifred I. Li held its Plains All American Pipeline (PAA) position steady in Q4 2014 at 2,000 shares worth $103K. The position accounts for 0.1% of the portfolio, ranked #184.

Winifred I. Li first reported a position in PAA in Q2 2013 and has held it in 7 quarters since. The position peaked at $120K in Q2 2014. 540 funds tracked by Wall St. Rank hold PAA as of Q4 2014.

Winifred I. Li held 2,000 shares of Plains All American Pipeline worth $103K as of Q4 2014.
Winifred I. Li left its Plains All American Pipeline share count unchanged in Q4 2014.
Plains All American Pipeline made up 0.1% of Winifred I. Li's portfolio in Q4 2014, its #184 holding.
Winifred I. Li first reported a position in Plains All American Pipeline in Q2 2013 and has held it in 7 quarters since.
Winifred I. Li's Plains All American Pipeline position peaked at $120K in Q2 2014.
540 funds tracked by Wall St. Rank held Plains All American Pipeline as of Q4 2014.

Based on Winifred I. Li's 13F filing for Q4 2014, filed 19 Feb 2015.