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Lebenthal Asset Management’s Plains All American Pipeline PAA Stock Holding History

Lebenthal Asset 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
Q4 		– Sell
-1,100
Closed -$35K – 569
2016
Q3 		$35K Buy
+1,100
New +$31.5K ﹤0.01% 486

Other funds holding PAA

TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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 $5.22B AUM 17.11% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
EIP
Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return

Lebenthal Asset Management's PAA Position: Q4 2016 in Review

Lebenthal Asset Management sold out of Plains All American Pipeline (PAA) in Q4 2016, closing a stake of 1,100 shares — an estimated $35K sold.

Lebenthal Asset Management first reported a position in PAA in Q3 2016 and held it in 1 quarter. The position peaked at $35K in Q3 2016. 449 funds tracked by Wall St. Rank hold PAA as of Q4 2016.

  • Lebenthal Asset Management reported no remaining Plains All American Pipeline position as of Q4 2016 after selling out during the quarter.
  • Lebenthal Asset Management sold 1,100 Plains All American Pipeline shares in Q4 2016, an estimated $35K.
  • Lebenthal Asset Management first reported a position in Plains All American Pipeline in Q3 2016 and held it in 1 quarter.
  • Lebenthal Asset Management's Plains All American Pipeline position peaked at $35K in Q3 2016.
  • 449 funds tracked by Wall St. Rank held Plains All American Pipeline as of Q4 2016.

Based on Lebenthal Asset Management's 13F filing for Q4 2016, filed 15 Feb 2017.