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Retirement Design & Management’s Plains All American Pipeline PAA Stock Holding History

Retirement Design & Management’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
Q4 		– Sell
-20,877
Closed -$634K – 75
2015
Q3 		$634K Buy
20,877
+877
+4% +$32.1K 0.66% 40
2015
Q2 		$871K Buy
20,000
+39
+0.2% +$1.87K 0.75% 38
2015
Q1 		$974K Buy
19,961
+404
+2% +$20.1K 0.85% 36
2014
Q4 		$1M Buy
+19,557
New +$1.04M 0.76% 38

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
HFA
Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
CCCA
Center Coast Capital Advisors Houston, Texas $3.72B AUM 13.09% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Retirement Design & Management's PAA Position: Q4 2015 in Review

Retirement Design & Management sold out of Plains All American Pipeline (PAA) in Q4 2015, closing a stake of 20,877 shares — an estimated $634K sold.

Retirement Design & Management first reported a position in PAA in Q4 2014 and held it in 4 quarters. The position peaked at $1M in Q4 2014. 410 funds tracked by Wall St. Rank hold PAA as of Q4 2015.

  • Retirement Design & Management reported no remaining Plains All American Pipeline position as of Q4 2015 after selling out during the quarter.
  • Retirement Design & Management sold 20,877 Plains All American Pipeline shares in Q4 2015, an estimated $634K.
  • Retirement Design & Management first reported a position in Plains All American Pipeline in Q4 2014 and held it in 4 quarters.
  • Retirement Design & Management's Plains All American Pipeline position peaked at $1M in Q4 2014.
  • 410 funds tracked by Wall St. Rank held Plains All American Pipeline as of Q4 2015.

Based on Retirement Design & Management's 13F filing for Q4 2015, filed 10 Feb 2016.