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SVB Wealth’s Plains All American Pipeline PAA Stock Holding History

SVB Wealth’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
-6,940
Closed -$211K – 555
2015
Q3 		$211K Sell
6,940
-370
-5% -$13.5K 0.01% 515
2015
Q2 		$318K Buy
7,310
+2,602
+55% +$125K 0.01% 483
2015
Q1 		$230K Hold
4,708
– – 0.01% 510
2014
Q4 		$242K Buy
+4,708
New +$250K 0.01% 497

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
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 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 $1.81T AUM 41.13% 1-Year Est. Return

SVB Wealth's PAA Position: Q4 2015 in Review

SVB Wealth sold out of Plains All American Pipeline (PAA) in Q4 2015, closing a stake of 6,940 shares — an estimated $211K sold.

SVB Wealth first reported a position in PAA in Q4 2014 and held it in 4 quarters. The position peaked at $318K in Q2 2015. 410 funds tracked by Wall St. Rank hold PAA as of Q4 2015.

  • SVB Wealth reported no remaining Plains All American Pipeline position as of Q4 2015 after selling out during the quarter.
  • SVB Wealth sold 6,940 Plains All American Pipeline shares in Q4 2015, an estimated $211K.
  • SVB Wealth first reported a position in Plains All American Pipeline in Q4 2014 and held it in 4 quarters.
  • SVB Wealth's Plains All American Pipeline position peaked at $318K in Q2 2015.
  • 410 funds tracked by Wall St. Rank held Plains All American Pipeline as of Q4 2015.

Based on SVB Wealth's 13F filing for Q4 2015, filed 12 Feb 2016.