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Whalerock Point Partners’s Plains All American Pipeline PAA Stock Holding History

Whalerock Point Partners’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
2015
Q4 		– Sell
-6,775
Closed -$205K – 152
2015
Q3 		$205K Buy
+6,775
New +$248K 0.09% 144

Other funds holding PAA

TCA
Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 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 $5.1B AUM 17.16% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Whalerock Point Partners's PAA Position: Q4 2015 in Review

Whalerock Point Partners sold out of Plains All American Pipeline (PAA) in Q4 2015, closing a stake of 6,775 shares — an estimated $205K sold.

Whalerock Point Partners first reported a position in PAA in Q3 2015 and held it in 1 quarter. The position peaked at $205K in Q3 2015. 410 funds tracked by Wall St. Rank hold PAA as of Q4 2015.

  • Whalerock Point Partners reported no remaining Plains All American Pipeline position as of Q4 2015 after selling out during the quarter.
  • Whalerock Point Partners sold 6,775 Plains All American Pipeline shares in Q4 2015, an estimated $205K.
  • Whalerock Point Partners first reported a position in Plains All American Pipeline in Q3 2015 and held it in 1 quarter.
  • Whalerock Point Partners's Plains All American Pipeline position peaked at $205K in Q3 2015.
  • 410 funds tracked by Wall St. Rank held Plains All American Pipeline as of Q4 2015.

Based on Whalerock Point Partners's 13F filing for Q4 2015, filed 10 Feb 2016.