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Lucas Capital Management’s Plains All American Pipeline PAA Stock Holding History

Lucas Capital 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
2018
Q1 		– Sell
-16,681
Closed -$344K – 104
2017
Q4 		$344K Sell
16,681
-25,052
-60% -$510K 0.3% 66
2017
Q3 		$884K Sell
41,733
-5,428
-12% -$126K 0.79% 34
2017
Q2 		$1.24M Buy
47,161
+1,042
+2% +$28.8K 0.9% 38
2017
Q1 		$1.46M Sell
46,119
-8,615
-16% -$272K 1.08% 31
2016
Q4 		$1.77M Sell
54,734
-3,283
-6% -$104K 1.28% 29
2016
Q3 		$1.82M Sell
58,017
-4,253
-7% -$122K 1.4% 24
2016
Q2 		$1.71M Sell
62,270
-4,714
-7% -$114K 1.21% 29
2016
Q1 		$1.41M Sell
66,984
-376
-0.6% -$7.91K 1.03% 36
2015
Q4 		$1.56M Sell
67,360
-8,533
-11% -$230K 1% 34
2015
Q3 		$2.31M Buy
75,893
+9,263
+14% +$339K 1.34% 29
2015
Q2 		$2.9M Sell
66,630
-491
-0.7% -$23.5K 1.29% 29
2015
Q1 		$3.27M Sell
67,121
-6,791
-9% -$337K 1.32% 25
2014
Q4 		$3.79M Sell
73,912
-9,792
-12% -$520K 1.41% 20
2014
Q3 		$4.93M Sell
83,704
-793
-0.9% -$46.5K 1.51% 22
2014
Q2 		$5.07M Sell
84,497
-344
-0.4% -$19.6K 1.61% 18
2014
Q1 		$4.68M Buy
84,841
+2,808
+3% +$147K 1.49% 21
2013
Q4 		$4.25M Sell
82,033
-7,393
-8% -$378K 1.42% 23
2013
Q3 		$4.71M Sell
89,426
-1,394
-2% -$74.4K 1.61% 18
2013
Q2 		$5.07M Buy
+90,820
New +$5.14M 1.45% 16

Other funds holding PAA

AA
ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return
HFA
Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Lucas Capital Management's PAA Position: Q1 2018 in Review

Lucas Capital Management sold out of Plains All American Pipeline (PAA) in Q1 2018, closing a stake of 16,681 shares — an estimated $344K sold.

Lucas Capital Management first reported a position in PAA in Q2 2013 and held it in 19 quarters. The position peaked at $5.07M in Q2 2014. 364 funds tracked by Wall St. Rank hold PAA as of Q1 2018.

  • Lucas Capital Management reported no remaining Plains All American Pipeline position as of Q1 2018 after selling out during the quarter.
  • Lucas Capital Management sold 16,681 Plains All American Pipeline shares in Q1 2018, an estimated $344K.
  • Lucas Capital Management first reported a position in Plains All American Pipeline in Q2 2013 and held it in 19 quarters.
  • Lucas Capital Management's Plains All American Pipeline position peaked at $5.07M in Q2 2014.
  • 364 funds tracked by Wall St. Rank held Plains All American Pipeline as of Q1 2018.

Based on Lucas Capital Management's 13F filing for Q1 2018, filed 10 Apr 2018.