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Quadrature Capital’s Plains All American Pipeline PAA Stock Holding History

Quadrature Capital’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
Q4 		– Sell
-27,150
Closed -$853K – 750
2016
Q3 		$853K Buy
+27,150
New +$776K 0.07% 260

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
Goldman Sachs
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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
EIP
Energy Income Partners Westport, Connecticut $6.36B AUM 17.8% 1-Year Est. Return

Quadrature Capital's PAA Position: Q4 2016 in Review

Quadrature Capital sold out of Plains All American Pipeline (PAA) in Q4 2016, closing a stake of 27,150 shares — an estimated $853K sold.

Quadrature Capital first reported a position in PAA in Q3 2016 and held it in 1 quarter. The position peaked at $853K in Q3 2016. 449 funds tracked by Wall St. Rank hold PAA as of Q4 2016.

  • Quadrature Capital reported no remaining Plains All American Pipeline position as of Q4 2016 after selling out during the quarter.
  • Quadrature Capital sold 27,150 Plains All American Pipeline shares in Q4 2016, an estimated $853K.
  • Quadrature Capital first reported a position in Plains All American Pipeline in Q3 2016 and held it in 1 quarter.
  • Quadrature Capital's Plains All American Pipeline position peaked at $853K in Q3 2016.
  • 449 funds tracked by Wall St. Rank held Plains All American Pipeline as of Q4 2016.

Based on Quadrature Capital's 13F filing for Q4 2016, filed 13 Feb 2017.