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Bridges Investment Counsel’s Plains All American Pipeline PAA Stock Holding History

Bridges Investment Counsel’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 		$316K Sell
15,315
-432
-3% -$8.8K 0.17% 108
2017
Q3 		$333K Sell
15,747
-15,394
-49% -$356K 0.19% 103
2017
Q2 		$818K Buy
31,141
+17,685
+131% +$490K 0.19% 98
2017
Q1 		$426K Sell
13,456
-19,310
-59% -$610K 0.12% 99
2016
Q4 		$1.06M Buy
32,766
+216
+0.7% +$6.83K 0.26% 87
2016
Q3 		$1.02M Hold
32,550
– – 0.22% 91
2016
Q2 		$894K Sell
32,550
-800
-2% -$19.4K 0.2% 95
2016
Q1 		$699K Buy
33,350
+18,995
+132% +$400K 0.15% 103
2015
Q4 		$626K Hold
14,355
– – 0.11% 98
2015
Q3 		$626K Sell
14,355
-17,895
-55% -$654K 0.11% 98
2015
Q2 		$1.41M Sell
32,250
-1,034
-3% -$49.6K 0.33% 81
2015
Q1 		$1.62M Hold
33,284
– – 0.37% 75
2014
Q4 		$1.71M Sell
33,284
-285
-0.8% -$15.1K 0.39% 69
2014
Q3 		$1.98M Sell
33,569
-400
-1% -$23.5K 0.46% 64
2014
Q2 		$2.04M Hold
33,969
– – 0.47% 63
2014
Q1 		$1.87M Sell
33,969
-50
-0.1% -$2.63K 0.44% 65
2013
Q4 		$1.76M Sell
34,019
-1,716
-5% -$87.6K 0.4% 67
2013
Q3 		$1.88M Sell
35,735
-100
-0.3% -$5.34K 0.47% 62
2013
Q2 		$2M Buy
+35,835
New +$2.03M 0.51% 61

Other funds holding PAA

AA
ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return
Goldman Sachs
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
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
Morgan Stanley
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
Franklin Resources San Mateo, California $408B AUM 30.18% 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 $1.56T AUM 27.86% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Bridges Investment Counsel's PAA Position: Q4 2017 in Review

Bridges Investment Counsel reduced its Plains All American Pipeline (PAA) stake by 2.7% in Q4 2017, selling an estimated $8.8K and leaving 15,315 shares worth $316K. The position accounts for 0.17% of the portfolio, ranked #108.

Bridges Investment Counsel first reported a position in PAA in Q2 2013 and has held it in 19 quarters since. The position peaked at $2.04M in Q2 2014. 375 funds tracked by Wall St. Rank hold PAA as of Q4 2017.

  • Bridges Investment Counsel held 15,315 shares of Plains All American Pipeline worth $316K as of Q4 2017.
  • Bridges Investment Counsel sold 432 Plains All American Pipeline shares in Q4 2017, an estimated $8.8K.
  • Plains All American Pipeline made up 0.17% of Bridges Investment Counsel's portfolio in Q4 2017, its #108 holding.
  • Bridges Investment Counsel first reported a position in Plains All American Pipeline in Q2 2013 and has held it in 19 quarters since.
  • Bridges Investment Counsel's Plains All American Pipeline position peaked at $2.04M in Q2 2014.
  • 375 funds tracked by Wall St. Rank held Plains All American Pipeline as of Q4 2017.

Based on Bridges Investment Counsel's 13F filing for Q4 2017, filed 9 Feb 2018.