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SRB Corp’s Plains All American Pipeline PAA Stock Holding History

SRB Corp’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
2018
Q4 		– Sell
-165,735
Closed -$4.14M – 189
2018
Q3 		$4.14M Sell
165,735
-165,200
-50% -$4.16M 0.41% 10
2018
Q2 		$7.82M Hold
330,935
– – 0.86% 10
2018
Q1 		$7.29M Hold
330,935
– – 0.92% 11
2017
Q4 		$6.83M Hold
330,935
– – 0.88% 11
2017
Q3 		$7.01M Hold
330,935
– – 0.93% 12
2017
Q2 		$8.69M Hold
330,935
– – 1.25% 12
2017
Q1 		$10.5M Hold
330,935
– – 1.48% 12
2016
Q4 		$10.7M Hold
330,935
– – 1.48% 12
2016
Q3 		$10.4M Hold
330,935
– – 1.52% 12
2016
Q2 		$9.1M Hold
330,935
– – 1.39% 12
2016
Q1 		$6.94M Hold
330,935
– – 1.09% 12
2015
Q4 		$7.64M Sell
330,935
-179,109
-35% -$4.82M 1.24% 12
2015
Q3 		$15.5M Buy
510,044
+2,917
+0.6% +$107K 2.13% 11
2015
Q2 		$22.4M Buy
507,127
+70,583
+16% +$3.39M 2.97% 8
2015
Q1 		$21.3M Hold
436,544
– – 2.98% 9
2014
Q4 		$22.4M Buy
436,544
+18,200
+4% +$967K 3.19% 8
2014
Q3 		$24.6M Hold
418,344
– – 3.57% 9
2014
Q2 		$25.1M Hold
418,344
– – 4.01% 9
2014
Q1 		$23.1M Buy
418,344
+358,044
+594% +$18.8M 3.78% 10
2013
Q4 		$3.12M Sell
60,300
-60,300
-50% -$3.08M 0.71% 12
2013
Q3 		$6.35M Hold
120,600
– – 1.46% 12
2013
Q2 		$6.73M Buy
+120,600
New +$6.83M 1.55% 12

Other funds holding PAA

HFA
Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
SCA
Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return

SRB Corp's PAA Position: Q4 2018 in Review

SRB Corp sold out of Plains All American Pipeline (PAA) in Q4 2018, closing a stake of 165,735 shares — an estimated $4.14M sold.

SRB Corp first reported a position in PAA in Q2 2013 and held it in 22 quarters. The position peaked at $25.1M in Q2 2014. 373 funds tracked by Wall St. Rank hold PAA as of Q4 2018.

  • SRB Corp reported no remaining Plains All American Pipeline position as of Q4 2018 after selling out during the quarter.
  • SRB Corp sold 165,735 Plains All American Pipeline shares in Q4 2018, an estimated $4.14M.
  • SRB Corp first reported a position in Plains All American Pipeline in Q2 2013 and held it in 22 quarters.
  • SRB Corp's Plains All American Pipeline position peaked at $25.1M in Q2 2014.
  • 373 funds tracked by Wall St. Rank held Plains All American Pipeline as of Q4 2018.

Based on SRB Corp's 13F filing for Q4 2018, filed 14 Feb 2019.