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Colony Group’s Plains All American Pipeline PAA Stock Holding History

Colony 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
2016
Q1 		– Sell
-1,000
Closed -$23K – 511
2015
Q4 		$23K Sell
1,000
-2,000
-67% -$53.9K ﹤0.01% 548
2015
Q3 		$91K Hold
3,000
– – 0.01% 415
2015
Q2 		$131K Sell
3,000
-450
-13% -$21.6K 0.01% 389
2015
Q1 		$168K Sell
3,450
-14,584
-81% -$724K 0.02% 320
2014
Q4 		$925K Sell
18,034
-1,344
-7% -$71.4K 0.1% 191
2014
Q3 		$1.14M Buy
19,378
+485
+3% +$28.4K 0.13% 140
2014
Q2 		$1.14M Buy
18,893
+1,654
+10% +$94.1K 0.15% 107
2014
Q1 		$950K Buy
17,239
+3,381
+24% +$177K 0.13% 124
2013
Q4 		$717K Buy
13,858
+4,696
+51% +$240K 0.1% 136
2013
Q3 		$482K Sell
9,162
-2,495
-21% -$133K 0.09% 109
2013
Q2 		$650K Buy
+11,657
New +$660K 0.13% 92

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
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 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
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 $6.36B AUM 17.8% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
IG
ING Group Amsterdam, Netherlands $20.5B AUM 49.71% 1-Year Est. Return

Colony Group's PAA Position: Q1 2016 in Review

Colony Group sold out of Plains All American Pipeline (PAA) in Q1 2016, closing a stake of 1,000 shares — an estimated $23K sold.

Colony Group first reported a position in PAA in Q2 2013 and held it in 11 quarters. The position peaked at $1.14M in Q3 2014. 386 funds tracked by Wall St. Rank hold PAA as of Q1 2016.

  • Colony Group reported no remaining Plains All American Pipeline position as of Q1 2016 after selling out during the quarter.
  • Colony Group sold 1,000 Plains All American Pipeline shares in Q1 2016, an estimated $23K.
  • Colony Group first reported a position in Plains All American Pipeline in Q2 2013 and held it in 11 quarters.
  • Colony Group's Plains All American Pipeline position peaked at $1.14M in Q3 2014.
  • 386 funds tracked by Wall St. Rank held Plains All American Pipeline as of Q1 2016.

Based on Colony Group's 13F filing for Q1 2016, filed 16 May 2016.