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Waddell & Reed Financial’s Plains All American Pipeline PAA Stock Holding History

Waddell & Reed Financial’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
2017
Q4 		– Sell
-541,500
Closed -$11.5M – 547
2017
Q3 		$11.5M Sell
541,500
-2,072,052
-79% -$48M 0.03% 394
2017
Q2 		$68.7M Buy
2,613,552
+292,316
+13% +$8.09M 0.15% 173
2017
Q1 		$73.4M Buy
2,321,236
+1,592,426
+218% +$50.3M 0.16% 167
2016
Q4 		$23.5M Buy
728,810
+542,440
+291% +$17.1M 0.05% 324
2016
Q3 		$5.85M Buy
186,370
+20,470
+12% +$585K 0.01% 486
2016
Q2 		$4.56M Buy
165,900
+30,890
+23% +$748K 0.01% 497
2016
Q1 		$2.83M Buy
135,010
+12,360
+10% +$260K 0.01% 561
2015
Q4 		$2.83M Buy
122,650
+56,660
+86% +$1.53M ﹤0.01% 557
2015
Q3 		$2M Buy
65,990
+20,190
+44% +$738K ﹤0.01% 572
2015
Q2 		$2M Buy
45,800
+7,110
+18% +$341K ﹤0.01% 558
2015
Q1 		$1.89M Buy
+38,690
New +$1.92M ﹤0.01% 538
2013
Q3 		– Sell
-596,355
Closed -$33.3M – 570
2013
Q2 		$33.3M Buy
+596,355
New +$33.8M 0.07% 239

Other funds holding PAA

AA
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.1B AUM 17.16% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Waddell & Reed Financial's PAA Position: Q4 2017 in Review

Waddell & Reed Financial sold out of Plains All American Pipeline (PAA) in Q4 2017, closing a stake of 541,500 shares — an estimated $11.5M sold.

Waddell & Reed Financial first reported a position in PAA in Q2 2013 and held it in 12 quarters. The position peaked at $73.4M in Q1 2017. 375 funds tracked by Wall St. Rank hold PAA as of Q4 2017.

  • Waddell & Reed Financial reported no remaining Plains All American Pipeline position as of Q4 2017 after selling out during the quarter.
  • Waddell & Reed Financial sold 541,500 Plains All American Pipeline shares in Q4 2017, an estimated $11.5M.
  • Waddell & Reed Financial first reported a position in Plains All American Pipeline in Q2 2013 and held it in 12 quarters.
  • Waddell & Reed Financial's Plains All American Pipeline position peaked at $73.4M in Q1 2017.
  • 375 funds tracked by Wall St. Rank held Plains All American Pipeline as of Q4 2017.

Based on Waddell & Reed Financial's 13F filing for Q4 2017, filed 14 Feb 2018.