Ladenburg Thalmann Financial Services’s Plains All American Pipeline PAA Stock Holding History

Ladenburg Thalmann Financial Services’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
2019 Q4	$1.01M	Sell	54,922 -3,739	-6%	-$68.7K	0.01%	1275
2019 Q3	$1.22M	Buy	58,661 +1,711	+3%	+$38.7K	0.01%	1101
2019 Q2	$1.39M	Sell	56,950 -5,623	-9%	-$134K	0.01%	1008
2019 Q1	$1.53M	Buy	62,573 +8,350	+15%	+$197K	0.01%	912
2018 Q4	$1.09M	Sell	54,223 -9,820	-15%	-$224K	0.01%	997
2018 Q3	$1.61M	Sell	64,043 -3,569	-5%	-$89.8K	0.01%	832
2018 Q2	$1.49M	Hold	67,612	–	–	0.01%	845
2018 Q1	$1.49M	Sell	67,612 -23,252	-26%	-$512K	0.01%	845
2017 Q4	$1.88M	Buy	90,864 +31,605	+53%	+$644K	0.02%	721
2017 Q3	$1.26M	Sell	59,259 -23,957	-29%	-$554K	0.01%	859
2017 Q2	$2.19M	Buy	83,216 +10,846	+15%	+$300K	0.03%	557
2017 Q1	$2.29M	Buy	72,370 +7,091	+11%	+$224K	0.03%	517
2016 Q4	$2.11M	Buy	65,279 +195	+0.3%	+$6.16K	0.03%	499
2016 Q3	$2.04M	Sell	65,084 -5,294	-8%	-$151K	0.03%	498
2016 Q2	$1.93M	Buy	70,378 +5,544	+9%	+$134K	0.03%	480
2016 Q1	$1.35M	Sell	64,834 -8,031	-11%	-$169K	0.02%	568
2015 Q4	$1.68M	Sell	72,865 -10,763	-13%	-$290K	0.03%	476
2015 Q3	$2.51M	Sell	83,628 -1,738	-2%	-$63.5K	0.05%	324
2015 Q2	$3.72M	Buy	85,366 +2,226	+3%	+$107K	0.07%	284
2015 Q1	$4.05M	Buy	83,140 +1,348	+2%	+$66.9K	0.08%	256
2014 Q4	$4.2M	Buy	81,792 +28,617	+54%	+$1.52M	0.09%	204
2014 Q3	$3.13M	Buy	53,175 +1,765	+3%	+$103K	0.09%	206
2014 Q2	$3.09M	Sell	51,410 -1,462	-3%	-$83.2K	0.08%	197
2014 Q1	$2.91M	Buy	52,872 +6,899	+15%	+$362K	0.09%	183
2013 Q4	$2.38M	Buy	45,973 +4,123	+10%	+$211K	0.07%	217
2013 Q3	$2.2M	Buy	41,850 +4,323	+12%	+$231K	0.07%	210
2013 Q2	$2.09M	Buy	+37,527	New	+$2.12M	0.07%	206

Other funds holding PAA

ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return

TCA

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

HFA

Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return

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

BPSG

Brookfield Public Securities Group New York $6.17B AUM

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

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

CCM

Chickasaw Capital Management Memphis, Tennessee $2.79B AUM 24.88% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

KACA

Kayne Anderson Capital Advisors Los Angeles, California $5.1B AUM 17.16% 1-Year Est. Return

Ladenburg Thalmann Financial Services's PAA Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services reduced its Plains All American Pipeline (PAA) stake by 6.4% in Q4 2019, selling an estimated $68.7K and leaving 54,922 shares worth $1.01M. The position accounts for 0.01% of the portfolio, ranked #1275.

Ladenburg Thalmann Financial Services first reported a position in PAA in Q2 2013 and has held it in 27 quarters since. The position peaked at $4.2M in Q4 2014. 381 funds tracked by Wall St. Rank hold PAA as of Q4 2019.

Ladenburg Thalmann Financial Services held 54,922 shares of Plains All American Pipeline worth $1.01M as of Q4 2019.
Ladenburg Thalmann Financial Services sold 3,739 Plains All American Pipeline shares in Q4 2019, an estimated $68.7K.
Plains All American Pipeline made up 0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #1275 holding.
Ladenburg Thalmann Financial Services first reported a position in Plains All American Pipeline in Q2 2013 and has held it in 27 quarters since.
Ladenburg Thalmann Financial Services's Plains All American Pipeline position peaked at $4.2M in Q4 2014.
381 funds tracked by Wall St. Rank held Plains All American Pipeline as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.