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

Aperio 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
2018
Q3 		– Sell
-16,850
Closed -$398K – 2296
2018
Q2 		$398K Buy
+16,850
New +$406K ﹤0.01% 1859
2015
Q2 		– Sell
-7,153
Closed -$349K – 2028
2015
Q1 		$349K Buy
+7,153
New +$355K ﹤0.01% 1471

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
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.1B AUM 17.16% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

Aperio Group's PAA Position: Q3 2018 in Review

Aperio Group sold out of Plains All American Pipeline (PAA) in Q3 2018, closing a stake of 16,850 shares — an estimated $398K sold.

Aperio Group first reported a position in PAA in Q1 2015 and held it in 2 quarters. The position peaked at $398K in Q2 2018. 372 funds tracked by Wall St. Rank hold PAA as of Q3 2018.

  • Aperio Group reported no remaining Plains All American Pipeline position as of Q3 2018 after selling out during the quarter.
  • Aperio Group sold 16,850 Plains All American Pipeline shares in Q3 2018, an estimated $398K.
  • Aperio Group first reported a position in Plains All American Pipeline in Q1 2015 and held it in 2 quarters.
  • Aperio Group's Plains All American Pipeline position peaked at $398K in Q2 2018.
  • 372 funds tracked by Wall St. Rank held Plains All American Pipeline as of Q3 2018.

Based on Aperio Group's 13F filing for Q3 2018, filed 18 Oct 2018.