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HHG & Company’s Plains All American Pipeline PAA Stock Holding History

HHG & Company’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 		$220K Buy
10,500
+19
+0.2% +$400 0.06% 132
2015
Q4 		$242K Buy
+10,481
New +$282K 0.07% 130
2015
Q1 		– Sell
-5,458
Closed -$280K – 182
2014
Q4 		$280K Buy
+5,458
New +$290K 0.07% 164

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

HHG & Company's PAA Position: Q1 2016 in Review

HHG & Company increased its Plains All American Pipeline (PAA) stake by 0.18% in Q1 2016, buying an estimated $400 and bringing the position to 10,500 shares worth $220K. The position accounts for 0.06% of the portfolio, ranked #132.

HHG & Company first reported a position in PAA in Q4 2014 and has held it in 3 quarters since. The position peaked at $280K in Q4 2014. 386 funds tracked by Wall St. Rank hold PAA as of Q1 2016.

  • HHG & Company held 10,500 shares of Plains All American Pipeline worth $220K as of Q1 2016.
  • HHG & Company bought 19 Plains All American Pipeline shares in Q1 2016, an estimated $400.
  • Plains All American Pipeline made up 0.06% of HHG & Company's portfolio in Q1 2016, its #132 holding.
  • HHG & Company first reported a position in Plains All American Pipeline in Q4 2014 and has held it in 3 quarters since.
  • HHG & Company's Plains All American Pipeline position peaked at $280K in Q4 2014.
  • 386 funds tracked by Wall St. Rank held Plains All American Pipeline as of Q1 2016.

Based on HHG & Company's 13F filing for Q1 2016, filed 20 Apr 2016.