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Palladium Partners’s Plains All American Pipeline PAA Stock Holding History

Palladium Partners’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
2015
Q3 		– Sell
-13,545
Closed -$590K – 235
2015
Q2 		$590K Sell
13,545
-345
-2% -$16.5K 0.05% 185
2015
Q1 		$677K Sell
13,890
-600
-4% -$29.8K 0.06% 181
2014
Q4 		$744K Sell
14,490
-593
-4% -$31.5K 0.06% 175
2014
Q3 		$888K Sell
15,083
-242
-2% -$14.2K 0.08% 169
2014
Q2 		$920K Sell
15,325
-300
-2% -$17.1K 0.08% 164
2014
Q1 		$861K Hold
15,625
– – 0.08% 169
2013
Q4 		$809K Sell
15,625
-75
-0.5% -$3.83K 0.08% 176
2013
Q3 		$827K Sell
15,700
-35
-0.2% -$1.87K 0.08% 166
2013
Q2 		$878K Buy
+15,735
New +$891K 0.09% 164

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
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
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Palladium Partners's PAA Position: Q3 2015 in Review

Palladium Partners sold out of Plains All American Pipeline (PAA) in Q3 2015, closing a stake of 13,545 shares — an estimated $590K sold.

Palladium Partners first reported a position in PAA in Q2 2013 and held it in 9 quarters. The position peaked at $920K in Q2 2014. 459 funds tracked by Wall St. Rank hold PAA as of Q3 2015.

  • Palladium Partners reported no remaining Plains All American Pipeline position as of Q3 2015 after selling out during the quarter.
  • Palladium Partners sold 13,545 Plains All American Pipeline shares in Q3 2015, an estimated $590K.
  • Palladium Partners first reported a position in Plains All American Pipeline in Q2 2013 and held it in 9 quarters.
  • Palladium Partners's Plains All American Pipeline position peaked at $920K in Q2 2014.
  • 459 funds tracked by Wall St. Rank held Plains All American Pipeline as of Q3 2015.

Based on Palladium Partners's 13F filing for Q3 2015, filed 4 Nov 2015.