Yellowstone Partners’s Plains All American Pipeline PAA Stock Holding History

Yellowstone Partners’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 Q2	–	Sell	-4,880	Closed	-$238K	–	223
2015 Q1	$238K	Buy	4,880 +201	+4%	+$9.98K	0.12%	147
2014 Q4	$240K	Buy	4,679 +2	+0%	+$106	0.13%	145
2014 Q3	$275K	Sell	4,677 -999	-18%	-$58.6K	0.16%	123
2014 Q2	$341K	Buy	5,676 +1	+0%	+$57	0.2%	105
2014 Q1	$313K	Buy	5,675 +300	+6%	+$15.7K	0.2%	109
2013 Q4	$278K	Buy	+5,375	New	+$275K	0.18%	112

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

KACA

Kayne Anderson Capital Advisors Los Angeles, California $5.1B AUM 17.16% 1-Year Est. Return

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

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

HFA

Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 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

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

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

Yellowstone Partners's PAA Position: Q2 2015 in Review

Yellowstone Partners sold out of Plains All American Pipeline (PAA) in Q2 2015, closing a stake of 4,880 shares — an estimated $238K sold.

Yellowstone Partners first reported a position in PAA in Q4 2013 and held it in 6 quarters. The position peaked at $341K in Q2 2014. 521 funds tracked by Wall St. Rank hold PAA as of Q2 2015.

Yellowstone Partners reported no remaining Plains All American Pipeline position as of Q2 2015 after selling out during the quarter.
Yellowstone Partners sold 4,880 Plains All American Pipeline shares in Q2 2015, an estimated $238K.
Yellowstone Partners first reported a position in Plains All American Pipeline in Q4 2013 and held it in 6 quarters.
Yellowstone Partners's Plains All American Pipeline position peaked at $341K in Q2 2014.
521 funds tracked by Wall St. Rank held Plains All American Pipeline as of Q2 2015.

Based on Yellowstone Partners's 13F filing for Q2 2015, filed 17 Aug 2016.