Thompson Davis & Co’s Plains All American Pipeline PAA Stock Holding History

Thompson Davis & Co’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 Q3	$76K	Buy	3,025 +300	+11%	+$7.55K	0.17%	140
2018 Q2	$64K	Buy	2,725 +2,100	+336%	+$50.6K	0.15%	151
2018 Q1	$14K	Sell	625 -375	-38%	-$8.25K	0.04%	353
2017 Q4	$21K	Buy	1,000 +125	+14%	+$2.55K	0.05%	319
2017 Q3	$19K	Buy	875 +625	+250%	+$14.5K	0.03%	494
2017 Q2	$7K	Hold	250	–	–	0.01%	757
2017 Q1	$8K	Hold	250	–	–	0.01%	764
2016 Q4	$8K	Hold	250	–	–	0.01%	753
2016 Q3	$8K	Hold	250	–	–	0.01%	719
2016 Q2	$7K	Hold	250	–	–	0.01%	729
2016 Q1	$5K	Sell	250 -110	-31%	-$2.31K	0.01%	794
2015 Q4	$8K	Hold	360	–	–	0.01%	718
2015 Q3	$11K	Buy	360 +110	+44%	+$4.02K	0.02%	634
2015 Q2	$11K	Sell	250 -950	-79%	-$45.6K	0.01%	694
2015 Q1	$59K	Buy	1,200 +200	+20%	+$9.93K	0.07%	264
2014 Q4	$51K	Buy	1,000 +350	+54%	+$18.6K	0.06%	281
2014 Q3	$38K	Buy	+650	New	+$38.1K	0.05%	323
2014 Q2	–	Sell	-850	Closed	-$47K	–	825
2014 Q1	$47K	Buy	+850	New	+$44.6K	0.08%	254

Other funds holding PAA

HFA

Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return

ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

KACA

Kayne Anderson Capital Advisors Los Angeles, California $5.1B AUM 17.16% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

Thompson Davis & Co's PAA Position: Q3 2018 in Review

Thompson Davis & Co increased its Plains All American Pipeline (PAA) stake by 11% in Q3 2018, buying an estimated $7.55K and bringing the position to 3,025 shares worth $76K. The position accounts for 0.17% of the portfolio, ranked #140.

Thompson Davis & Co first reported a position in PAA in Q1 2014 and has held it in 18 quarters since. 372 funds tracked by Wall St. Rank hold PAA as of Q3 2018.

Thompson Davis & Co held 3,025 shares of Plains All American Pipeline worth $76K as of Q3 2018.
Thompson Davis & Co bought 300 Plains All American Pipeline shares in Q3 2018, an estimated $7.55K.
Plains All American Pipeline made up 0.17% of Thompson Davis & Co's portfolio in Q3 2018, its #140 holding.
Thompson Davis & Co first reported a position in Plains All American Pipeline in Q1 2014 and has held it in 18 quarters since.
372 funds tracked by Wall St. Rank held Plains All American Pipeline as of Q3 2018.

Based on Thompson Davis & Co's 13F filing for Q3 2018, filed 14 Nov 2018.