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Fox Run Management’s Plains All American Pipeline PAA Stock Holding History

Fox Run Management’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
Q2 		– Sell
-17,200
Closed -$361K – 637
2016
Q1 		$361K Buy
+17,200
New +$362K 0.24% 165

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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fox Run Management's PAA Position: Q2 2016 in Review

Fox Run Management sold out of Plains All American Pipeline (PAA) in Q2 2016, closing a stake of 17,200 shares — an estimated $361K sold.

Fox Run Management first reported a position in PAA in Q1 2016 and held it in 1 quarter. The position peaked at $361K in Q1 2016. 410 funds tracked by Wall St. Rank hold PAA as of Q2 2016.

  • Fox Run Management reported no remaining Plains All American Pipeline position as of Q2 2016 after selling out during the quarter.
  • Fox Run Management sold 17,200 Plains All American Pipeline shares in Q2 2016, an estimated $361K.
  • Fox Run Management first reported a position in Plains All American Pipeline in Q1 2016 and held it in 1 quarter.
  • Fox Run Management's Plains All American Pipeline position peaked at $361K in Q1 2016.
  • 410 funds tracked by Wall St. Rank held Plains All American Pipeline as of Q2 2016.

Based on Fox Run Management's 13F filing for Q2 2016, filed 18 Jul 2016.