Yorkville Capital Management’s Plains All American Pipeline PAA Stock Holding History

Yorkville Capital 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
2017 Q4	$654K	Hold	31,673	–	–	0.79%	33
2017 Q3	$671K	Sell	31,673 -6,987	-18%	-$162K	0.78%	31
2017 Q2	$1.02M	Buy	38,660 +5,662	+17%	+$157K	1.14%	29
2017 Q1	$1.04M	Sell	32,998 -6,263	-16%	-$198K	1.03%	26
2016 Q4	$1.27M	Buy	+39,261	New	+$1.24M	1.26%	28
2016 Q2	$3.25M	Sell	118,188 -4,138	-3%	-$100K	3.46%	10
2016 Q1	$2.56M	Buy	122,326 +77,715	+174%	+$1.63M	3.34%	12
2015 Q4	$1.03M	Sell	44,611 -40,457	-48%	-$1.09M	1.2%	23
2015 Q3	$2.58M	Buy	85,068 +303	+0.4%	+$11.1K	2.58%	13
2015 Q2	$3.69M	Buy	84,765 +5,379	+7%	+$258K	2.57%	14
2015 Q1	$3.87M	Sell	79,386 -6,320	-7%	-$314K	2.65%	14
2014 Q4	$4.4M	Sell	85,706 -1,956	-2%	-$104K	3.08%	11
2014 Q3	$5.16M	Buy	87,662 +4,888	+6%	+$287K	2.98%	12
2014 Q2	$4.97M	Buy	82,774 +630	+0.8%	+$35.8K	3.07%	10
2014 Q1	$4.53M	Buy	82,144 +2,248	+3%	+$118K	3.46%	10
2013 Q4	$4.14M	Buy	79,896 +5,299	+7%	+$271K	3.33%	12
2013 Q3	$3.93M	Buy	74,597 +1,509	+2%	+$80.6K	3.52%	11
2013 Q2	$4.08M	Buy	+73,088	New	+$4.14M	3.86%	9

Other funds holding PAA

ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return

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

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

KACA

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Yorkville Capital Management's PAA Position: Q4 2017 in Review

Yorkville Capital Management held its Plains All American Pipeline (PAA) position steady in Q4 2017 at 31,673 shares worth $654K. The position accounts for 0.79% of the portfolio, ranked #33.

Yorkville Capital Management first reported a position in PAA in Q2 2013 and has held it in 18 quarters since. The position peaked at $5.16M in Q3 2014. 375 funds tracked by Wall St. Rank hold PAA as of Q4 2017.

Yorkville Capital Management held 31,673 shares of Plains All American Pipeline worth $654K as of Q4 2017.
Yorkville Capital Management left its Plains All American Pipeline share count unchanged in Q4 2017.
Plains All American Pipeline made up 0.79% of Yorkville Capital Management's portfolio in Q4 2017, its #33 holding.
Yorkville Capital Management first reported a position in Plains All American Pipeline in Q2 2013 and has held it in 18 quarters since.
Yorkville Capital Management's Plains All American Pipeline position peaked at $5.16M in Q3 2014.
375 funds tracked by Wall St. Rank held Plains All American Pipeline as of Q4 2017.

Based on Yorkville Capital Management's 13F filing for Q4 2017, filed 16 Feb 2018.