TSW
PAA icon

Thompson Siegel & Walmsley’s Plains All American Pipeline PAA Stock Holding History

Thompson Siegel & Walmsley’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
2014
Q3 		– Sell
-350
Closed -$21K – 699
2014
Q2 		$21K Buy
+350
New +$19.9K ﹤0.01% 541

Other funds holding PAA

TCA
Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.1B AUM 17.16% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
HFA
Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return

Thompson Siegel & Walmsley's PAA Position: Q3 2014 in Review

Thompson Siegel & Walmsley sold out of Plains All American Pipeline (PAA) in Q3 2014, closing a stake of 350 shares — an estimated $21K sold.

Thompson Siegel & Walmsley first reported a position in PAA in Q2 2014 and held it in 1 quarter. The position peaked at $21K in Q2 2014. 540 funds tracked by Wall St. Rank hold PAA as of Q3 2014.

  • Thompson Siegel & Walmsley reported no remaining Plains All American Pipeline position as of Q3 2014 after selling out during the quarter.
  • Thompson Siegel & Walmsley sold 350 Plains All American Pipeline shares in Q3 2014, an estimated $21K.
  • Thompson Siegel & Walmsley first reported a position in Plains All American Pipeline in Q2 2014 and held it in 1 quarter.
  • Thompson Siegel & Walmsley's Plains All American Pipeline position peaked at $21K in Q2 2014.
  • 540 funds tracked by Wall St. Rank held Plains All American Pipeline as of Q3 2014.

Based on Thompson Siegel & Walmsley's 13F filing for Q3 2014, filed 12 Nov 2014.