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

Whitney & 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
Q4 		– Sell
-2,900
Closed -$68K – 340
2018
Q3 		$68K Sell
2,900
-1,400
-33% -$35.2K 0.02% 158
2018
Q2 		$102K Sell
4,300
-600
-12% -$14.5K 0.03% 128
2018
Q1 		$108K Buy
+4,900
New +$108K 0.03% 129
2017
Q4 		– Sell
-8,925
Closed -$234K – 114
2017
Q3 		$234K Hold
8,925
– – 0.08% 98
2017
Q2 		$234K Buy
8,925
+450
+5% +$12.5K 0.08% 101
2017
Q1 		$268K Sell
8,475
-25
-0.3% -$790 0.1% 89
2016
Q4 		$274K Sell
8,500
-75
-0.9% -$2.37K 0.1% 91
2016
Q3 		$269K Sell
8,575
-325
-4% -$9.29K 0.11% 93
2016
Q2 		$245K Sell
8,900
-1,475
-14% -$35.7K 0.1% 96
2016
Q1 		$218K Sell
10,375
-3,400
-25% -$71.5K 0.09% 97
2015
Q4 		$318K Sell
13,775
-2,050
-13% -$55.2K 0.14% 90
2015
Q3 		$481K Buy
15,825
+750
+5% +$27.4K 0.22% 84
2015
Q2 		$657K Sell
15,075
-600
-4% -$28.8K 0.29% 79
2015
Q1 		$764K Sell
15,675
-100
-0.6% -$4.96K 0.34% 74
2014
Q4 		$810K Buy
15,775
+100
+0.6% +$5.31K 0.36% 70
2014
Q3 		$923K Sell
15,675
-225
-1% -$13.2K 0.43% 65
2014
Q2 		$955K Buy
15,900
+1,500
+10% +$85.3K 0.44% 66
2014
Q1 		$794K Hold
14,400
– – 0.4% 69
2013
Q4 		$745K Buy
14,400
+2,500
+21% +$128K 0.41% 66
2013
Q3 		$627K Buy
11,900
+400
+3% +$21.4K 0.44% 64
2013
Q2 		$642K Buy
+11,500
New +$651K 0.47% 63

Other funds holding PAA

HFA
Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return
AA
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
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
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.1B AUM 17.16% 1-Year Est. Return
SCA
Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return

Whitney & Co's PAA Position: Q4 2018 in Review

Whitney & Co sold out of Plains All American Pipeline (PAA) in Q4 2018, closing a stake of 2,900 shares — an estimated $68K sold.

Whitney & Co first reported a position in PAA in Q2 2013 and held it in 21 quarters. The position peaked at $955K in Q2 2014. 373 funds tracked by Wall St. Rank hold PAA as of Q4 2018.

  • Whitney & Co reported no remaining Plains All American Pipeline position as of Q4 2018 after selling out during the quarter.
  • Whitney & Co sold 2,900 Plains All American Pipeline shares in Q4 2018, an estimated $68K.
  • Whitney & Co first reported a position in Plains All American Pipeline in Q2 2013 and held it in 21 quarters.
  • Whitney & Co's Plains All American Pipeline position peaked at $955K in Q2 2014.
  • 373 funds tracked by Wall St. Rank held Plains All American Pipeline as of Q4 2018.

Based on Whitney & Co's 13F filing for Q4 2018, filed 7 Feb 2019.