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Nicholas Company’s Plains All American Pipeline PAA Stock Holding History

Nicholas Company’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
2017
Q3 		– Sell
-203,300
Closed -$5.34M – 219
2017
Q2 		$5.34M Sell
203,300
-18,500
-8% -$512K 0.12% 151
2017
Q1 		$7.01M Hold
221,800
– – 0.16% 123
2016
Q4 		$7.16M Sell
221,800
-280,078
-56% -$8.85M 0.16% 115
2016
Q3 		$15.8M Sell
501,878
-1,359,147
-73% -$38.9M 0.35% 50
2016
Q2 		$51.2M Buy
1,861,025
+222,035
+14% +$5.37M 1.03% 36
2016
Q1 		$34.4M Buy
1,638,990
+611,190
+59% +$12.9M 0.7% 37
2015
Q4 		$23.7M Buy
1,027,800
+508,535
+98% +$13.7M 0.44% 42
2015
Q3 		$15.8M Buy
519,265
+82,950
+19% +$3.03M 0.3% 54
2015
Q2 		$19M Buy
436,315
+91,071
+26% +$4.37M 0.33% 55
2015
Q1 		$16.8M Buy
345,244
+69,805
+25% +$3.47M 0.32% 54
2014
Q4 		$14.1M Buy
275,439
+90,530
+49% +$4.81M 0.29% 54
2014
Q3 		$10.9M Hold
184,909
– – 0.26% 69
2014
Q2 		$11.1M Hold
184,909
– – 0.26% 66
2014
Q1 		$10.2M Buy
184,909
+128,109
+226% +$6.72M 0.25% 78
2013
Q4 		$2.94M Hold
56,800
– – 0.07% 209
2013
Q3 		$2.99M Hold
56,800
– – 0.08% 201
2013
Q2 		$3.17M Buy
+56,800
New +$3.22M 0.1% 183

Other funds holding PAA

AA
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
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 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 $5.1B AUM 17.16% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
EIP
Energy Income Partners Westport, Connecticut $6.36B AUM 17.8% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
CCCA
Center Coast Capital Advisors Houston, Texas $3.72B AUM 13.09% 1-Year Est. Return

Nicholas Company's PAA Position: Q3 2017 in Review

Nicholas Company sold out of Plains All American Pipeline (PAA) in Q3 2017, closing a stake of 203,300 shares — an estimated $5.34M sold.

Nicholas Company first reported a position in PAA in Q2 2013 and held it in 17 quarters. The position peaked at $51.2M in Q2 2016. 378 funds tracked by Wall St. Rank hold PAA as of Q3 2017.

  • Nicholas Company reported no remaining Plains All American Pipeline position as of Q3 2017 after selling out during the quarter.
  • Nicholas Company sold 203,300 Plains All American Pipeline shares in Q3 2017, an estimated $5.34M.
  • Nicholas Company first reported a position in Plains All American Pipeline in Q2 2013 and held it in 17 quarters.
  • Nicholas Company's Plains All American Pipeline position peaked at $51.2M in Q2 2016.
  • 378 funds tracked by Wall St. Rank held Plains All American Pipeline as of Q3 2017.

Based on Nicholas Company's 13F filing for Q3 2017, filed 14 Nov 2017.