CK
PAA icon

Carnick & Kubik’s Plains All American Pipeline PAA Stock Holding History

Carnick & Kubik’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
2016
Q1 		$4K Buy
+186
New +$3.91K ﹤0.01% 928
2015
Q4 		– Sell
-186
Closed -$5.65K – 253
2015
Q3 		$5.65K Buy
+186
New +$6.8K ﹤0.01% 341

Other funds holding PAA

TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
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
HFA
Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
CCCA
Center Coast Capital Advisors Houston, Texas $3.72B AUM 13.09% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
EIP
Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
IG
ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return

Carnick & Kubik's PAA Position: Q1 2016 in Review

Carnick & Kubik opened a new position in Plains All American Pipeline (PAA) in Q1 2016: 186 shares worth $4K. The stake represents ﹤0.01% of the portfolio and ranks #928 among its holdings. This is a return to the name: Carnick & Kubik previously reported a position in PAA as recently as Q3 2015.

Carnick & Kubik first reported a position in PAA in Q3 2015 and has held it in 2 quarters since. The position peaked at $5.65K in Q3 2015. 386 funds tracked by Wall St. Rank hold PAA as of Q1 2016.

  • Carnick & Kubik held 186 shares of Plains All American Pipeline worth $4K as of Q1 2016.
  • Plains All American Pipeline was a new Carnick & Kubik position in Q1 2016.
  • Plains All American Pipeline made up ﹤0.01% of Carnick & Kubik's portfolio in Q1 2016, its #928 holding.
  • Carnick & Kubik first reported a position in Plains All American Pipeline in Q3 2015 and has held it in 2 quarters since.
  • Carnick & Kubik's Plains All American Pipeline position peaked at $5.65K in Q3 2015.
  • 386 funds tracked by Wall St. Rank held Plains All American Pipeline as of Q1 2016.

Based on Carnick & Kubik's 13F filing for Q1 2016, filed 12 May 2016.