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Spot Trading’s Plains All American Pipeline PAA Stock Holding History

Spot Trading’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
Q3 		$937K Sell
44,200
-60,000
-58% -$1.39M 0.02% 1204
2017
Q2 		$2.74M Buy
104,200
+1,500
+1% +$41.5K 0.05% 486
2017
Q1 		$3.25M Buy
102,700
+25,100
+32% +$794K 0.11% 179
2016
Q4 		$2.51M Sell
77,600
-51,300
-40% -$1.62M 0.06% 459
2016
Q3 		$4.05M Sell
128,900
-140,600
-52% -$4.02M 0.08% 335
2016
Q2 		$7.41M Sell
269,500
-145,800
-35% -$3.53M 0.13% 182
2016
Q1 		$8.71M Buy
415,300
+154,500
+59% +$3.25M 0.15% 152
2015
Q4 		$6.02M Sell
260,800
-226,000
-46% -$6.09M 0.06% 410
2015
Q3 		$14.8M Buy
486,800
+357,900
+278% +$13.1M 0.14% 137
2015
Q2 		$5.62M Buy
128,900
+68,100
+112% +$3.27M 0.05% 498
2015
Q1 		$2.96M Sell
60,800
-86,500
-59% -$4.29M 0.03% 843
2014
Q4 		$7.56M Sell
147,300
-47,500
-24% -$2.52M 0.05% 577
2014
Q3 		$11.5M Buy
194,800
+27,800
+17% +$1.63M 0.06% 450
2014
Q2 		$10M Sell
167,000
-126,000
-43% -$7.17M 0.05% 542
2014
Q1 		$16.1M Buy
293,000
+131,700
+82% +$6.91M 0.09% 249
2013
Q4 		$8.35M Sell
161,300
-96,500
-37% -$4.93M 0.04% 543
2013
Q3 		$13.6M Buy
257,800
+168,600
+189% +$9M 0.08% 246
2013
Q2 		$4.98M Buy
+89,200
New +$5.05M 0.03% 720

Other funds holding PAA

AA
ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
EIP
Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
CCCA
Center Coast Capital Advisors Houston, Texas $3.72B AUM 13.09% 1-Year Est. Return

Spot Trading's PAA Position: Q3 2017 in Review

Spot Trading opened a new position in Plains All American Pipeline (PAA) in Q3 2017: 20,992 shares worth $445K. The stake represents 0.01% of the portfolio and ranks #1736 among its holdings. This is a return to the name: Spot Trading previously reported a position in PAA as recently as Q1 2016.

Spot Trading first reported a position in PAA in Q2 2013 and has held it in 9 quarters since. The position peaked at $1.92M in Q1 2016. 377 funds tracked by Wall St. Rank hold PAA as of Q3 2017.

  • Spot Trading held 20,992 shares of Plains All American Pipeline worth $445K as of Q3 2017.
  • Plains All American Pipeline was a new Spot Trading position in Q3 2017.
  • Plains All American Pipeline made up 0.01% of Spot Trading's portfolio in Q3 2017, its #1736 holding.
  • Spot Trading first reported a position in Plains All American Pipeline in Q2 2013 and has held it in 9 quarters since.
  • Spot Trading's Plains All American Pipeline position peaked at $1.92M in Q1 2016.
  • 377 funds tracked by Wall St. Rank held Plains All American Pipeline as of Q3 2017.

Based on Spot Trading's 13F filing for Q3 2017, filed 6 Nov 2017.