AllianceBernstein
PAA icon

AllianceBernstein’s Plains All American Pipeline PAA Stock Holding History

AllianceBernstein’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 		– Sell
-98,875
Closed -$2.1M – 3066
2017
Q3 		$2.1M Buy
98,875
+1,829
+2% +$42.3K ﹤0.01% 1816
2017
Q2 		$2.55M Buy
97,046
+5,425
+6% +$150K ﹤0.01% 1663
2017
Q1 		$2.9M Buy
91,621
+26,410
+40% +$835K ﹤0.01% 1546
2016
Q4 		$2.11M Sell
65,211
-7,325
-10% -$231K ﹤0.01% 1805
2016
Q3 		$2.28M Buy
72,536
+1,400
+2% +$40K ﹤0.01% 1678
2016
Q2 		$1.96M Buy
71,136
+1,442
+2% +$34.9K ﹤0.01% 1734
2016
Q1 		$1.46M Buy
69,694
+2,790
+4% +$58.7K ﹤0.01% 1859
2015
Q4 		$1.54M Buy
66,904
+1,921
+3% +$51.7K ﹤0.01% 1824
2015
Q3 		$1.97M Buy
64,983
+2,049
+3% +$74.9K ﹤0.01% 1657
2015
Q2 		$2.74M Buy
62,934
+17,860
+40% +$857K ﹤0.01% 1526
2015
Q1 		$2.2M Sell
45,074
-1,160
-3% -$57.6K ﹤0.01% 1667
2014
Q4 		$2.37M Buy
46,234
+15,761
+52% +$837K ﹤0.01% 1621
2014
Q3 		$1.79M Buy
30,473
+56
+0.2% +$3.28K ﹤0.01% 1805
2014
Q2 		$1.83M Hold
30,417
– – ﹤0.01% 1837
2014
Q1 		$1.68M Buy
30,417
+747
+3% +$39.2K ﹤0.01% 1840
2013
Q4 		$1.54M Sell
29,670
-3,820
-11% -$195K ﹤0.01% 1900
2013
Q3 		$1.76M Buy
+33,490
New +$1.79M ﹤0.01% 1770

Other funds holding PAA

AA
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.1B AUM 17.16% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

AllianceBernstein's PAA Position: Q4 2017 in Review

AllianceBernstein sold out of Plains All American Pipeline (PAA) in Q4 2017, closing a stake of 98,875 shares — an estimated $2.1M sold.

AllianceBernstein first reported a position in PAA in Q3 2013 and held it in 17 quarters. The position peaked at $2.9M in Q1 2017. 375 funds tracked by Wall St. Rank hold PAA as of Q4 2017.

  • AllianceBernstein reported no remaining Plains All American Pipeline position as of Q4 2017 after selling out during the quarter.
  • AllianceBernstein sold 98,875 Plains All American Pipeline shares in Q4 2017, an estimated $2.1M.
  • AllianceBernstein first reported a position in Plains All American Pipeline in Q3 2013 and held it in 17 quarters.
  • AllianceBernstein's Plains All American Pipeline position peaked at $2.9M in Q1 2017.
  • 375 funds tracked by Wall St. Rank held Plains All American Pipeline as of Q4 2017.

Based on AllianceBernstein's 13F filing for Q4 2017, filed 13 Feb 2018.