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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

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
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
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 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 $344B AUM 42.99% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

R.M. Davis Inc's PAA Position: Q3 2015 in Review

R.M. Davis Inc sold out of Plains All American Pipeline (PAA) in Q3 2015, closing a stake of 8,093 shares — an estimated $353K sold.

R.M. Davis Inc first reported a position in PAA in Q2 2013 and held it in 9 quarters. The position peaked at $861K in Q2 2014. 459 funds tracked by Wall St. Rank hold PAA as of Q3 2015.

  • R.M. Davis Inc reported no remaining Plains All American Pipeline position as of Q3 2015 after selling out during the quarter.
  • R.M. Davis Inc sold 8,093 Plains All American Pipeline shares in Q3 2015, an estimated $353K.
  • R.M. Davis Inc first reported a position in Plains All American Pipeline in Q2 2013 and held it in 9 quarters.
  • R.M. Davis Inc's Plains All American Pipeline position peaked at $861K in Q2 2014.
  • 459 funds tracked by Wall St. Rank held Plains All American Pipeline as of Q3 2015.

Based on R.M. Davis Inc's 13F filing for Q3 2015, filed 16 Oct 2015.