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Talkot Capital’s Plains All American Pipeline PAA Stock Holding History

Talkot Capital’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
2016
Q1 		– Sell
-150,000
Closed -$3.46M – 24
2015
Q4 		$3.46M Buy
+150,000
New +$4.04M 2.21% 10

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
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
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
EIP
Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
IG
ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return

Talkot Capital's PAA Position: Q1 2016 in Review

Talkot Capital sold out of Plains All American Pipeline (PAA) in Q1 2016, closing a stake of 150,000 shares — an estimated $3.46M sold.

Talkot Capital first reported a position in PAA in Q4 2015 and held it in 1 quarter. The position peaked at $3.46M in Q4 2015. 386 funds tracked by Wall St. Rank hold PAA as of Q1 2016.

  • Talkot Capital reported no remaining Plains All American Pipeline position as of Q1 2016 after selling out during the quarter.
  • Talkot Capital sold 150,000 Plains All American Pipeline shares in Q1 2016, an estimated $3.46M.
  • Talkot Capital first reported a position in Plains All American Pipeline in Q4 2015 and held it in 1 quarter.
  • Talkot Capital's Plains All American Pipeline position peaked at $3.46M in Q4 2015.
  • 386 funds tracked by Wall St. Rank held Plains All American Pipeline as of Q1 2016.

Based on Talkot Capital's 13F filing for Q1 2016, filed 13 May 2016.