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Albert D. Mason Inc’s Plains All American Pipeline PAA Stock Holding History

Albert D. Mason Inc’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
Q4 		– Sell
-21,533
Closed -$539K – 139
2018
Q3 		$539K Sell
21,533
-535
-2% -$13.5K 0.37% 99
2018
Q2 		$522K Buy
22,068
+90
+0.4% +$2.17K 0.38% 98
2018
Q1 		$484K Sell
21,978
-100
-0.5% -$2.2K 0.36% 101
2017
Q4 		$456K Sell
22,078
-10,704
-33% -$218K 0.34% 99
2017
Q3 		$695K Buy
32,782
+525
+2% +$12.2K 0.56% 83
2017
Q2 		$847K Sell
32,257
-545
-2% -$15.1K 0.71% 59
2017
Q1 		$1.04M Buy
32,802
+260
+0.8% +$8.22K 0.88% 47
2016
Q4 		$1.05M Sell
32,542
-54,940
-63% -$1.74M 0.92% 47
2016
Q3 		$2.75M Buy
87,482
+39,110
+81% +$1.12M 0.89% 45
2016
Q2 		$1.33M Buy
48,372
+530
+1% +$12.8K 0.77% 50
2016
Q1 		$1M Buy
47,842
+494
+1% +$10.4K 0.61% 66
2015
Q4 		$1.09M Sell
47,348
-16,668
-26% -$449K 0.71% 57
2015
Q3 		$1.95M Buy
64,016
+246
+0.4% +$8.99K 1.2% 34
2015
Q2 		$2.78M Sell
63,770
-79,263
-55% -$3.8M 1.5% 22
2015
Q1 		$6.98M Sell
143,033
-27,577
-16% -$1.37M 1.45% 16
2014
Q4 		$8.76M Sell
170,610
-2,513
-1% -$133K 1.75% 11
2014
Q3 		$10.2M Sell
173,123
-5,390
-3% -$316K 2% 3
2014
Q2 		$10.7M Sell
178,513
-24,505
-12% -$1.39M 1.95% 3
2014
Q1 		$11.2M Buy
203,018
+37,463
+23% +$1.97M 2.19% 3
2013
Q4 		$8.57M Hold
165,555
– – 1.69% 14
2013
Q3 		$8.72M Sell
165,555
-3,950
-2% -$211K 1.83% 11
2013
Q2 		$9.46M Buy
+169,505
New +$9.6M 2.09% 5

Other funds holding PAA

HFA
Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
SCA
Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return

Albert D. Mason Inc's PAA Position: Q4 2018 in Review

Albert D. Mason Inc sold out of Plains All American Pipeline (PAA) in Q4 2018, closing a stake of 21,533 shares — an estimated $539K sold.

Albert D. Mason Inc first reported a position in PAA in Q2 2013 and held it in 22 quarters. The position peaked at $11.2M in Q1 2014. 373 funds tracked by Wall St. Rank hold PAA as of Q4 2018.

  • Albert D. Mason Inc reported no remaining Plains All American Pipeline position as of Q4 2018 after selling out during the quarter.
  • Albert D. Mason Inc sold 21,533 Plains All American Pipeline shares in Q4 2018, an estimated $539K.
  • Albert D. Mason Inc first reported a position in Plains All American Pipeline in Q2 2013 and held it in 22 quarters.
  • Albert D. Mason Inc's Plains All American Pipeline position peaked at $11.2M in Q1 2014.
  • 373 funds tracked by Wall St. Rank held Plains All American Pipeline as of Q4 2018.

Based on Albert D. Mason Inc's 13F filing for Q4 2018, filed 29 Jan 2019.