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R.M. Davis Inc’s Plains All American Pipeline PAA Stock Holding History

R.M. Davis 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
2015
Q3 		– Sell
-8,093
Closed -$353K – 201
2015
Q2 		$353K Sell
8,093
-750
-8% -$36K 0.02% 155
2015
Q1 		$431K Sell
8,843
-4,000
-31% -$199K 0.02% 151
2014
Q4 		$659K Hold
12,843
– – 0.04% 135
2014
Q3 		$756K Sell
12,843
-1,500
-10% -$87.9K 0.04% 124
2014
Q2 		$861K Sell
14,343
-850
-6% -$48.4K 0.05% 117
2014
Q1 		$837K Buy
15,193
+544
+4% +$28.6K 0.05% 117
2013
Q4 		$758K Buy
14,649
+106
+0.7% +$5.41K 0.05% 119
2013
Q3 		$766K Sell
14,543
-38
-0.3% -$2.03K 0.05% 114
2013
Q2 		$814K Buy
+14,581
New +$826K 0.06% 113

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TCA
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HFA
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KACA
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UBS Group
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ClearBridge Investments
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Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 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 $303B AUM 30.15% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
CCCA
Center Coast Capital Advisors Houston, Texas $3.72B AUM 13.09% 1-Year Est. Return