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NWAM LLC’s Plains All American Pipeline PAA Stock Holding History

NWAM LLC’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
Q4 		– Sell
-8,437
Closed -$211K – 346
2018
Q3 		$211K Sell
8,437
-570
-6% -$14.3K 0.05% 315
2018
Q2 		$213K Buy
+9,007
New +$217K 0.05% 300
2017
Q3 		– Sell
-8,734
Closed -$229K – 338
2017
Q2 		$229K Sell
8,734
-122
-1% -$3.38K 0.04% 267
2017
Q1 		$280K Buy
8,856
+2,132
+32% +$67.4K 0.09% 227
2016
Q4 		$217K Sell
6,724
-828
-11% -$26.2K 0.07% 250
2016
Q3 		$237K Buy
+7,552
New +$216K 0.02% 227
2014
Q4 		– Sell
-7,340
Closed -$432K – 275
2014
Q3 		$432K Buy
7,340
+84
+1% +$4.92K 0.15% 149
2014
Q2 		$436K Buy
+7,256
New +$413K 0.14% 158

Other funds holding PAA

HFA
Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return
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
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
BC
Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.1B AUM 17.16% 1-Year Est. Return
SCA
Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return

NWAM LLC's PAA Position: Q4 2018 in Review

NWAM LLC sold out of Plains All American Pipeline (PAA) in Q4 2018, closing a stake of 8,437 shares — an estimated $211K sold.

NWAM LLC first reported a position in PAA in Q2 2014 and held it in 8 quarters. The position peaked at $436K in Q2 2014. 373 funds tracked by Wall St. Rank hold PAA as of Q4 2018.

  • NWAM LLC reported no remaining Plains All American Pipeline position as of Q4 2018 after selling out during the quarter.
  • NWAM LLC sold 8,437 Plains All American Pipeline shares in Q4 2018, an estimated $211K.
  • NWAM LLC first reported a position in Plains All American Pipeline in Q2 2014 and held it in 8 quarters.
  • NWAM LLC's Plains All American Pipeline position peaked at $436K in Q2 2014.
  • 373 funds tracked by Wall St. Rank held Plains All American Pipeline as of Q4 2018.

Based on NWAM LLC's 13F filing for Q4 2018, filed 30 Jan 2019.