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Montage Investments’s Plains All American Pipeline PAA Stock Holding History

Montage Investments’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
Q3 		$1.22M Buy
38,958
+19,965
+105% +$571K 0.67% 43
2016
Q2 		$522K Buy
18,993
+2,701
+17% +$65.4K 0.36% 106
2016
Q1 		$342K Buy
+16,292
New +$343K 0.24% 132

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
EIP
Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 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
CCCA
Center Coast Capital Advisors Houston, Texas $3.72B AUM 13.09% 1-Year Est. Return

Montage Investments's PAA Position: Q3 2016 in Review

Montage Investments increased its Plains All American Pipeline (PAA) stake by 105% in Q3 2016, buying an estimated $571K and bringing the position to 38,958 shares worth $1.22M. The position accounts for 0.67% of the portfolio, ranked #43.

Montage Investments first reported a position in PAA in Q1 2016 and has held it in 3 quarters since. 426 funds tracked by Wall St. Rank hold PAA as of Q3 2016.

  • Montage Investments held 38,958 shares of Plains All American Pipeline worth $1.22M as of Q3 2016.
  • Montage Investments bought 19,965 Plains All American Pipeline shares in Q3 2016, an estimated $571K.
  • Plains All American Pipeline made up 0.67% of Montage Investments's portfolio in Q3 2016, its #43 holding.
  • Montage Investments first reported a position in Plains All American Pipeline in Q1 2016 and has held it in 3 quarters since.
  • 426 funds tracked by Wall St. Rank held Plains All American Pipeline as of Q3 2016.

Based on Montage Investments's 13F filing for Q3 2016, filed 10 Nov 2016.