Peapack-Gladstone Financial Corp’s Plains All American Pipeline PAA Stock Holding History

Peapack-Gladstone Financial Corp’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 Q2	–	Sell	-13,420	Closed	-$281K	–	323
2016 Q1	$281K	Sell	13,420 -540	-4%	-$11.4K	0.02%	265
2015 Q4	$322K	Buy	+13,960	New	+$376K	0.02%	261
2014 Q3	–	Sell	-3,340	Closed	-$201K	–	297
2014 Q2	$201K	Buy	+3,340	New	+$190K	0.02%	284

Other funds holding PAA

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return

ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return

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

CCCA

Center Coast Capital Advisors Houston, Texas $3.72B AUM 13.09% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

EIP

Energy Income Partners Westport, Connecticut $6.36B AUM 17.8% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Peapack-Gladstone Financial Corp's PAA Position: Q2 2016 in Review

Peapack-Gladstone Financial Corp sold out of Plains All American Pipeline (PAA) in Q2 2016, closing a stake of 13,420 shares — an estimated $281K sold.

Peapack-Gladstone Financial Corp first reported a position in PAA in Q2 2014 and held it in 3 quarters. The position peaked at $322K in Q4 2015. 410 funds tracked by Wall St. Rank hold PAA as of Q2 2016.

Peapack-Gladstone Financial Corp reported no remaining Plains All American Pipeline position as of Q2 2016 after selling out during the quarter.
Peapack-Gladstone Financial Corp sold 13,420 Plains All American Pipeline shares in Q2 2016, an estimated $281K.
Peapack-Gladstone Financial Corp first reported a position in Plains All American Pipeline in Q2 2014 and held it in 3 quarters.
Peapack-Gladstone Financial Corp's Plains All American Pipeline position peaked at $322K in Q4 2015.
410 funds tracked by Wall St. Rank held Plains All American Pipeline as of Q2 2016.

Based on Peapack-Gladstone Financial Corp's 13F filing for Q2 2016, filed 15 Aug 2016.