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

Klingenstein Fields & 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
2014
Q1 		– Sell
-12,225
Closed -$633K – 281
2013
Q4 		$633K Hold
12,225
– – 0.02% 186
2013
Q3 		$644K Buy
12,225
+2,430
+25% +$130K 0.03% 183
2013
Q2 		$547K Buy
+9,795
New +$555K 0.02% 203

Other funds holding PAA

TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
HFA
Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return

Klingenstein Fields & Co's PAA Position: Q1 2014 in Review

Klingenstein Fields & Co sold out of Plains All American Pipeline (PAA) in Q1 2014, closing a stake of 12,225 shares — an estimated $633K sold.

Klingenstein Fields & Co first reported a position in PAA in Q2 2013 and held it in 3 quarters. The position peaked at $644K in Q3 2013. 506 funds tracked by Wall St. Rank hold PAA as of Q1 2014.

  • Klingenstein Fields & Co reported no remaining Plains All American Pipeline position as of Q1 2014 after selling out during the quarter.
  • Klingenstein Fields & Co sold 12,225 Plains All American Pipeline shares in Q1 2014, an estimated $633K.
  • Klingenstein Fields & Co first reported a position in Plains All American Pipeline in Q2 2013 and held it in 3 quarters.
  • Klingenstein Fields & Co's Plains All American Pipeline position peaked at $644K in Q3 2013.
  • 506 funds tracked by Wall St. Rank held Plains All American Pipeline as of Q1 2014.

Based on Klingenstein Fields & Co's 13F filing for Q1 2014, filed 2 May 2014.