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Progeny 3 Inc’s Plains All American Pipeline PAA Stock Holding History

Progeny 3 Inc’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
2014
Q4 		– Sell
-31,752
Closed -$1.87M – 11
2014
Q3 		$1.87M Buy
+31,752
New +$1.86M 1.66% 10

Other funds holding PAA

TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
HFA
Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return

Progeny 3 Inc's PAA Position: Q4 2014 in Review

Progeny 3 Inc sold out of Plains All American Pipeline (PAA) in Q4 2014, closing a stake of 31,752 shares — an estimated $1.87M sold.

Progeny 3 Inc first reported a position in PAA in Q3 2014 and held it in 1 quarter. The position peaked at $1.87M in Q3 2014. 540 funds tracked by Wall St. Rank hold PAA as of Q4 2014.

  • Progeny 3 Inc reported no remaining Plains All American Pipeline position as of Q4 2014 after selling out during the quarter.
  • Progeny 3 Inc sold 31,752 Plains All American Pipeline shares in Q4 2014, an estimated $1.87M.
  • Progeny 3 Inc first reported a position in Plains All American Pipeline in Q3 2014 and held it in 1 quarter.
  • Progeny 3 Inc's Plains All American Pipeline position peaked at $1.87M in Q3 2014.
  • 540 funds tracked by Wall St. Rank held Plains All American Pipeline as of Q4 2014.

Based on Progeny 3 Inc's 13F filing for Q4 2014, filed 17 Feb 2015.