Gruss & Co’s Plains All American Pipeline PAA Stock Holding History

Gruss & Co’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 Q4	–	Sell	-62,721	Closed	-$1.91M	–	41
2015 Q3	$1.91M	Buy	62,721 +15,000	+31%	+$548K	3%	13
2015 Q2	$2.08M	Hold	47,721	–	–	1.81%	19
2015 Q1	$2.33M	Hold	47,721	–	–	2.48%	16
2014 Q4	$2.45M	Hold	47,721	–	–	3.48%	10
2014 Q3	$2.81M	Hold	47,721	–	–	3.48%	10
2014 Q2	$2.87M	Hold	47,721	–	–	3.26%	8
2014 Q1	$2.63M	Hold	47,721	–	–	3.07%	9
2013 Q4	$2.47M	Buy	47,721 +7,721	+19%	+$394K	2.84%	10
2013 Q3	$2.11M	Hold	40,000	–	–	2.55%	12
2013 Q2	$2.23M	Buy	+40,000	New	+$2.26M	2.82%	11

Other funds holding PAA

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return

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 Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

CCCA

Center Coast Capital Advisors Houston, Texas $3.72B AUM 13.09% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

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

Gruss & Co's PAA Position: Q4 2015 in Review

Gruss & Co sold out of Plains All American Pipeline (PAA) in Q4 2015, closing a stake of 62,721 shares — an estimated $1.91M sold.

Gruss & Co first reported a position in PAA in Q2 2013 and held it in 10 quarters. The position peaked at $2.87M in Q2 2014. 410 funds tracked by Wall St. Rank hold PAA as of Q4 2015.

Gruss & Co reported no remaining Plains All American Pipeline position as of Q4 2015 after selling out during the quarter.
Gruss & Co sold 62,721 Plains All American Pipeline shares in Q4 2015, an estimated $1.91M.
Gruss & Co first reported a position in Plains All American Pipeline in Q2 2013 and held it in 10 quarters.
Gruss & Co's Plains All American Pipeline position peaked at $2.87M in Q2 2014.
410 funds tracked by Wall St. Rank held Plains All American Pipeline as of Q4 2015.

Based on Gruss & Co's 13F filing for Q4 2015, filed 12 Feb 2016.