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Solaris Asset Management’s Plains All American Pipeline PAA Stock Holding History

Solaris Asset 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
2017
Q4 		– Sell
-400
Closed -$8K – 260
2017
Q3 		$8K Sell
400
-5,425
-93% -$126K ﹤0.01% 236
2017
Q2 		$153K Sell
5,825
-5,960
-51% -$165K 0.09% 102
2017
Q1 		$373K Sell
11,785
-350
-3% -$11.1K 0.24% 69
2016
Q4 		$392K Buy
12,135
+385
+3% +$12.2K 0.25% 71
2016
Q3 		$369K Buy
11,750
+6,300
+116% +$180K 0.23% 71
2016
Q2 		$150K Hold
5,450
– – 0.11% 85
2016
Q1 		$114K Sell
5,450
-6,350
-54% -$134K 0.08% 85
2015
Q4 		$273K Sell
11,800
-1,500
-11% -$40.4K 0.19% 62
2015
Q3 		$404K Sell
13,300
-7,300
-35% -$267K 0.32% 51
2015
Q2 		$898K Sell
20,600
-800
-4% -$38.4K 0.56% 47
2015
Q1 		$1.04M Hold
21,400
– – 0.65% 47
2014
Q4 		$1.1M Sell
21,400
-100
-0.5% -$5.31K 0.71% 44
2014
Q3 		$1.26M Sell
21,500
-150
-0.7% -$8.79K 0.85% 41
2014
Q2 		$1.3M Sell
21,650
-300
-1% -$17.1K 0.85% 38
2014
Q1 		$1.21M Buy
21,950
+50
+0.2% +$2.63K 0.84% 41
2013
Q4 		$1.13M Buy
21,900
+2,600
+13% +$133K 0.76% 43
2013
Q3 		$1.02M Sell
19,300
-50
-0.3% -$2.67K 0.74% 46
2013
Q2 		$1.08M Buy
+19,350
New +$1.1M 0.86% 39

Other funds holding PAA

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
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $39B AUM 18.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.1B AUM 17.16% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Solaris Asset Management's PAA Position: Q4 2017 in Review

Solaris Asset Management sold out of Plains All American Pipeline (PAA) in Q4 2017, closing a stake of 400 shares — an estimated $8K sold.

Solaris Asset Management first reported a position in PAA in Q2 2013 and held it in 18 quarters. The position peaked at $1.3M in Q2 2014. 375 funds tracked by Wall St. Rank hold PAA as of Q4 2017.

  • Solaris Asset Management reported no remaining Plains All American Pipeline position as of Q4 2017 after selling out during the quarter.
  • Solaris Asset Management sold 400 Plains All American Pipeline shares in Q4 2017, an estimated $8K.
  • Solaris Asset Management first reported a position in Plains All American Pipeline in Q2 2013 and held it in 18 quarters.
  • Solaris Asset Management's Plains All American Pipeline position peaked at $1.3M in Q2 2014.
  • 375 funds tracked by Wall St. Rank held Plains All American Pipeline as of Q4 2017.

Based on Solaris Asset Management's 13F filing for Q4 2017, filed 16 Jan 2018.