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NumerixS Investment Technologies’s Plains All American Pipeline PAA Stock Holding History

NumerixS Investment Technologies’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
-1,900
Closed -$60K – 1288
2016
Q3 		$60K Buy
+1,900
New +$54.3K 0.01% 932
2015
Q3 		– Sell
-6,600
Closed -$288K – 743
2015
Q2 		$288K Buy
+6,600
New +$317K 0.04% 513
2015
Q1 		– Sell
-5,900
Closed -$303K – 660
2014
Q4 		$303K Buy
+5,900
New +$313K 0.1% 299

Other funds holding PAA

TCA
Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 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

NumerixS Investment Technologies's PAA Position: Q4 2016 in Review

NumerixS Investment Technologies sold out of Plains All American Pipeline (PAA) in Q4 2016, closing a stake of 1,900 shares — an estimated $60K sold.

NumerixS Investment Technologies first reported a position in PAA in Q4 2014 and held it in 3 quarters. The position peaked at $303K in Q4 2014. 449 funds tracked by Wall St. Rank hold PAA as of Q4 2016.

  • NumerixS Investment Technologies reported no remaining Plains All American Pipeline position as of Q4 2016 after selling out during the quarter.
  • NumerixS Investment Technologies sold 1,900 Plains All American Pipeline shares in Q4 2016, an estimated $60K.
  • NumerixS Investment Technologies first reported a position in Plains All American Pipeline in Q4 2014 and held it in 3 quarters.
  • NumerixS Investment Technologies's Plains All American Pipeline position peaked at $303K in Q4 2014.
  • 449 funds tracked by Wall St. Rank held Plains All American Pipeline as of Q4 2016.

Based on NumerixS Investment Technologies's 13F filing for Q4 2016, filed 13 Feb 2017.