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Williams Jones & Associates’s Plains All American Pipeline PAA Stock Holding History

Williams Jones & Associates’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
-14,400
Closed -$360K – 420
2018
Q3 		$360K Sell
14,400
-200
-1% -$5.03K 0.01% 338
2018
Q2 		$345K Sell
14,600
-1,200
-8% -$28.9K 0.01% 334
2018
Q1 		$348K Sell
15,800
-1,102
-7% -$24.2K 0.01% 326
2017
Q4 		$349K Sell
16,902
-75
-0.4% -$1.53K 0.01% 329
2017
Q3 		$360K Sell
16,977
-398
-2% -$9.21K 0.01% 324
2017
Q2 		$456K Sell
17,375
-6,475
-27% -$179K 0.01% 293
2017
Q1 		$754K Sell
23,850
-4,700
-16% -$149K 0.02% 246
2016
Q4 		$922K Sell
28,550
-1,400
-5% -$44.2K 0.03% 223
2016
Q3 		$941K Sell
29,950
-9,515
-24% -$272K 0.03% 211
2016
Q2 		$1.08M Buy
39,465
+7,822
+25% +$189K 0.03% 191
2016
Q1 		$664K Sell
31,643
-7,479
-19% -$157K 0.03% 181
2015
Q4 		$904K Sell
39,122
-104,432
-73% -$2.81M 0.04% 176
2015
Q3 		$4.36M Sell
143,554
-112,990
-44% -$4.13M 0.2% 105
2015
Q2 		$11.2M Sell
256,544
-5,650
-2% -$271K 0.43% 67
2015
Q1 		$12.8M Buy
262,194
+49,622
+23% +$2.46M 0.51% 57
2014
Q4 		$10.9M Buy
212,572
+47,850
+29% +$2.54M 0.45% 63
2014
Q3 		$9.7M Sell
164,722
-10
-0% -$586 0.44% 62
2014
Q2 		$9.89M Sell
164,732
-287,552
-64% -$16.4M 0.44% 59
2014
Q1 		$24.9M Buy
452,284
+285,014
+170% +$15M 0.5% 58
2013
Q4 		$8.66M Sell
167,270
-311,727
-65% -$15.9M 0.42% 64
2013
Q3 		$25.2M Sell
478,997
-47,845
-9% -$2.55M 1.3% 21
2013
Q2 		$29.4M Buy
+526,842
New +$29.8M 1.47% 19

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 21.71% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
SCA
Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return

Williams Jones & Associates's PAA Position: Q4 2018 in Review

Williams Jones & Associates sold out of Plains All American Pipeline (PAA) in Q4 2018, closing a stake of 14,400 shares — an estimated $360K sold.

Williams Jones & Associates first reported a position in PAA in Q2 2013 and held it in 22 quarters. The position peaked at $29.4M in Q2 2013. 373 funds tracked by Wall St. Rank hold PAA as of Q4 2018.

  • Williams Jones & Associates reported no remaining Plains All American Pipeline position as of Q4 2018 after selling out during the quarter.
  • Williams Jones & Associates sold 14,400 Plains All American Pipeline shares in Q4 2018, an estimated $360K.
  • Williams Jones & Associates first reported a position in Plains All American Pipeline in Q2 2013 and held it in 22 quarters.
  • Williams Jones & Associates's Plains All American Pipeline position peaked at $29.4M in Q2 2013.
  • 373 funds tracked by Wall St. Rank held Plains All American Pipeline as of Q4 2018.

Based on Williams Jones & Associates's 13F filing for Q4 2018, filed 14 Feb 2019.