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Tiedemann Trust’s Plains All American Pipeline PAA Stock Holding History

Tiedemann Trust’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
Q2 		$16.5M Buy
599,003
+598,258
+80,303% +$14.5M 3.04% 14
2016
Q1 		$15.6M Sell
745
-686,220
-100% -$14.4M 2.4% 17
2015
Q4 		$15.9M Sell
686,965
-220,957
-24% -$5.95M 2.31% 12
2015
Q3 		$27.6M Buy
907,922
+404,720
+80% +$14.8M 2.54% 8
2015
Q2 		$21.9M Buy
503,202
+127,681
+34% +$6.12M 1.82% 9
2015
Q1 		$18.3M Sell
375,521
-85,600
-19% -$4.25M 1.68% 11
2014
Q4 		$23.7M Buy
461,121
+127,013
+38% +$6.75M 2.04% 10
2014
Q3 		$19.7M Buy
334,108
+8,544
+3% +$501K 1.75% 9
2014
Q2 		$19.6M Buy
325,564
+40,320
+14% +$2.29M 1.89% 8
2014
Q1 		$15.7K Buy
285,244
+21,584
+8% +$1.13M 1.7% 13
2013
Q4 		$13.6M Buy
263,660
+23,250
+10% +$1.19M 2.1% 12
2013
Q3 		$12.7M Sell
240,410
-30,095
-11% -$1.61M 2.18% 12
2013
Q2 		$15.1M Buy
+270,505
New +$15.3M 2.52% 9

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Tiedemann Trust's PAA Position: Q2 2016 in Review

Tiedemann Trust increased its Plains All American Pipeline (PAA) stake by 80,303% in Q2 2016, buying an estimated $14.5M and bringing the position to 599,003 shares worth $16.5M. The position accounts for 3.04% of the portfolio, ranked #14.

Tiedemann Trust first reported a position in PAA in Q2 2013 and has held it in 13 quarters since. The position peaked at $27.6M in Q3 2015. 410 funds tracked by Wall St. Rank hold PAA as of Q2 2016.

  • Tiedemann Trust held 599,003 shares of Plains All American Pipeline worth $16.5M as of Q2 2016.
  • Tiedemann Trust bought 598,258 Plains All American Pipeline shares in Q2 2016, an estimated $14.5M.
  • Plains All American Pipeline made up 3.04% of Tiedemann Trust's portfolio in Q2 2016, its #14 holding.
  • Tiedemann Trust first reported a position in Plains All American Pipeline in Q2 2013 and has held it in 13 quarters since.
  • Tiedemann Trust's Plains All American Pipeline position peaked at $27.6M in Q3 2015.
  • 410 funds tracked by Wall St. Rank held Plains All American Pipeline as of Q2 2016.

Based on Tiedemann Trust's 13F filing for Q2 2016, filed 12 Aug 2016.