McAdams Wright Ragen’s Plains All American Pipeline PAA Stock Holding History

McAdams Wright Ragen’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 Q3	$1.3M	Sell	22,072 -700	-3%	-$41K	0.07%	173
2014 Q2	$1.37M	Sell	22,772 -900	-4%	-$51.2K	0.08%	169
2014 Q1	$1.3M	Buy	23,672 +950	+4%	+$49.9K	0.08%	165
2013 Q4	$1.18M	Buy	+22,722	New	+$1.16M	0.08%	171
2013 Q3	–	Sell	-22,922	Closed	-$1.28M	–	352
2013 Q2	$1.28M	Buy	+22,922	New	+$1.3M	0.1%	153

Other funds holding PAA

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return

KACA

Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

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

McAdams Wright Ragen's PAA Position: Q3 2014 in Review

McAdams Wright Ragen reduced its Plains All American Pipeline (PAA) stake by 3.1% in Q3 2014, selling an estimated $41K and leaving 22,072 shares worth $1.3M. The position accounts for 0.07% of the portfolio, ranked #173.

McAdams Wright Ragen first reported a position in PAA in Q2 2013 and has held it in 5 quarters since. The position peaked at $1.37M in Q2 2014. 540 funds tracked by Wall St. Rank hold PAA as of Q3 2014.

McAdams Wright Ragen held 22,072 shares of Plains All American Pipeline worth $1.3M as of Q3 2014.
McAdams Wright Ragen sold 700 Plains All American Pipeline shares in Q3 2014, an estimated $41K.
Plains All American Pipeline made up 0.07% of McAdams Wright Ragen's portfolio in Q3 2014, its #173 holding.
McAdams Wright Ragen first reported a position in Plains All American Pipeline in Q2 2013 and has held it in 5 quarters since.
McAdams Wright Ragen's Plains All American Pipeline position peaked at $1.37M in Q2 2014.
540 funds tracked by Wall St. Rank held Plains All American Pipeline as of Q3 2014.

Based on McAdams Wright Ragen's 13F filing for Q3 2014, filed 14 Nov 2014.