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Penn Davis McFarland’s Plains All American Pipeline PAA Stock Holding History

Penn Davis McFarland’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
Q3 		– Sell
-8,500
Closed -$201K – 47
2018
Q2 		$201K Buy
+8,500
New +$205K 0.06% 46

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 21.71% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

Penn Davis McFarland's PAA Position: Q3 2018 in Review

Penn Davis McFarland sold out of Plains All American Pipeline (PAA) in Q3 2018, closing a stake of 8,500 shares — an estimated $201K sold.

Penn Davis McFarland first reported a position in PAA in Q2 2018 and held it in 1 quarter. The position peaked at $201K in Q2 2018. 372 funds tracked by Wall St. Rank hold PAA as of Q3 2018.

  • Penn Davis McFarland reported no remaining Plains All American Pipeline position as of Q3 2018 after selling out during the quarter.
  • Penn Davis McFarland sold 8,500 Plains All American Pipeline shares in Q3 2018, an estimated $201K.
  • Penn Davis McFarland first reported a position in Plains All American Pipeline in Q2 2018 and held it in 1 quarter.
  • Penn Davis McFarland's Plains All American Pipeline position peaked at $201K in Q2 2018.
  • 372 funds tracked by Wall St. Rank held Plains All American Pipeline as of Q3 2018.

Based on Penn Davis McFarland's 13F filing for Q3 2018, filed 24 Oct 2018.