AG
PAA icon

Advisor Group’s Plains All American Pipeline PAA Stock Holding History

Advisor Group’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
2019
Q4 		$507K Buy
27,550
+15,926
+137% +$293K ﹤0.01% 1658
2019
Q3 		$242K Sell
11,624
-244
-2% -$5.52K ﹤0.01% 2176
2019
Q2 		$288K Buy
11,868
+1,092
+10% +$26.1K ﹤0.01% 2033
2019
Q1 		$265K Sell
10,776
-330
-3% -$7.8K ﹤0.01% 2041
2018
Q4 		$223K Buy
11,106
+67
+0.6% +$1.53K ﹤0.01% 2006
2018
Q3 		$277K Buy
11,039
+1,488
+16% +$37.5K ﹤0.01% 1925
2018
Q2 		$225K Sell
9,551
-564
-6% -$13.6K ﹤0.01% 1885
2018
Q1 		$223K Sell
10,115
-1,559
-13% -$34.3K ﹤0.01% 1892
2017
Q4 		$242K Buy
11,674
+2,002
+21% +$40.8K ﹤0.01% 1841
2017
Q3 		$204K Sell
9,672
-793
-8% -$18.4K ﹤0.01% 1840
2017
Q2 		$276K Buy
10,465
+2,528
+32% +$70K ﹤0.01% 1539
2017
Q1 		$251K Buy
7,937
+949
+14% +$30K 0.01% 1493
2016
Q4 		$226K Sell
6,988
-2,700
-28% -$85.3K 0.01% 1467
2016
Q3 		$304K Buy
9,688
+128
+1% +$3.66K 0.01% 1264
2016
Q2 		$260K Buy
+9,560
New +$231K 0.01% 1269

Other funds holding PAA

AA
ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return
PFO
Pathstone Family Office Englewood, New Jersey $13.1B AUM 21.02% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
HFA
Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BPSG
Brookfield Public Securities Group New York $6.17B AUM
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
CCM
Chickasaw Capital Management Memphis, Tennessee $2.78B AUM 20.87% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Advisor Group's PAA Position: Q4 2019 in Review

Advisor Group increased its Plains All American Pipeline (PAA) stake by 137% in Q4 2019, buying an estimated $293K and bringing the position to 27,550 shares worth $507K. The position accounts for ﹤0.01% of the portfolio, ranked #1658.

Advisor Group first reported a position in PAA in Q2 2016 and has held it in 15 quarters since. 381 funds tracked by Wall St. Rank hold PAA as of Q4 2019.

  • Advisor Group held 27,550 shares of Plains All American Pipeline worth $507K as of Q4 2019.
  • Advisor Group bought 15,926 Plains All American Pipeline shares in Q4 2019, an estimated $293K.
  • Plains All American Pipeline made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #1658 holding.
  • Advisor Group first reported a position in Plains All American Pipeline in Q2 2016 and has held it in 15 quarters since.
  • 381 funds tracked by Wall St. Rank held Plains All American Pipeline as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.