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Chatham Capital Group’s Plains All American Pipeline PAA Stock Holding History

Chatham Capital Group’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
2015
Q3 		– Sell
-8,560
Closed -$373K – 150
2015
Q2 		$373K Hold
8,560
– – 0.11% 124
2015
Q1 		$417K Buy
8,560
+300
+4% +$14.9K 0.12% 120
2014
Q4 		$424K Buy
8,260
+350
+4% +$18.6K 0.13% 123
2014
Q3 		$466K Buy
7,910
+300
+4% +$17.6K 0.14% 113
2014
Q2 		$457K Buy
7,610
+500
+7% +$28.4K 0.18% 87
2014
Q1 		$392K Buy
7,110
+700
+11% +$36.7K 0.16% 90
2013
Q4 		$332K Buy
6,410
+100
+2% +$5.11K 0.14% 96
2013
Q3 		$332K Buy
6,310
+260
+4% +$13.9K 0.15% 92
2013
Q2 		$338K Buy
+6,050
New +$343K 0.17% 94

Other funds holding PAA

TCA
Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 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 $5.1B AUM 17.16% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Chatham Capital Group's PAA Position: Q3 2015 in Review

Chatham Capital Group sold out of Plains All American Pipeline (PAA) in Q3 2015, closing a stake of 8,560 shares — an estimated $373K sold.

Chatham Capital Group first reported a position in PAA in Q2 2013 and held it in 9 quarters. The position peaked at $466K in Q3 2014. 459 funds tracked by Wall St. Rank hold PAA as of Q3 2015.

  • Chatham Capital Group reported no remaining Plains All American Pipeline position as of Q3 2015 after selling out during the quarter.
  • Chatham Capital Group sold 8,560 Plains All American Pipeline shares in Q3 2015, an estimated $373K.
  • Chatham Capital Group first reported a position in Plains All American Pipeline in Q2 2013 and held it in 9 quarters.
  • Chatham Capital Group's Plains All American Pipeline position peaked at $466K in Q3 2014.
  • 459 funds tracked by Wall St. Rank held Plains All American Pipeline as of Q3 2015.

Based on Chatham Capital Group's 13F filing for Q3 2015, filed 23 Oct 2015.