AQR Arbitrage’s Plains All American Pipeline PAA Stock Holding History

AQR Arbitrage’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
2020 Q2	–	Sell	-44,625	Closed	-$236K	–	561
2020 Q1	$236K	Buy	44,625 +8,625	+24%	+$118K	0.01%	425
2019 Q4	$662K	Hold	36,000	–	–	0.01%	332
2019 Q3	$747K	Hold	36,000	–	–	0.01%	303
2019 Q2	$877K	Buy	36,000 +6,249	+21%	+$149K	0.01%	294
2019 Q1	$729K	Hold	29,751	–	–	0.01%	283
2018 Q4	$596K	Hold	29,751	–	–	0.01%	334
2018 Q3	$744K	Hold	29,751	–	–	0.01%	293
2018 Q2	$703K	Hold	29,751	–	–	0.01%	271
2018 Q1	$655K	Buy	29,751 +2,300	+8%	+$50.6K	0.01%	240
2017 Q4	$567K	Hold	27,451	–	–	0.01%	254
2017 Q3	$582K	Buy	27,451 +9,681	+54%	+$224K	0.01%	248
2017 Q2	$467K	Buy	17,770 +100	+0.6%	+$2.77K	0.01%	279
2017 Q1	$559K	Hold	17,670	–	–	0.01%	262
2016 Q4	$571K	Hold	17,670	–	–	0.01%	273
2016 Q3	$555K	Hold	17,670	–	–	0.01%	279
2016 Q2	$486K	Hold	17,670	–	–	0.01%	325
2016 Q1	$371K	Hold	17,670	–	–	﹤0.01%	354
2015 Q4	$408K	Buy	17,670 +7,363	+71%	+$198K	﹤0.01%	385
2015 Q3	$313K	Buy	10,307 +2,251	+28%	+$82.3K	﹤0.01%	397
2015 Q2	$351K	Hold	8,056	–	–	﹤0.01%	357
2015 Q1	$393K	Buy	+8,056	New	+$400K	0.01%	393

Other funds holding PAA

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

Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return

CCM

Chickasaw Capital Management Memphis, Tennessee $2.78B AUM 20.87% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

AQR Arbitrage's PAA Position: Q2 2020 in Review

AQR Arbitrage sold out of Plains All American Pipeline (PAA) in Q2 2020, closing a stake of 44,625 shares — an estimated $236K sold.

AQR Arbitrage first reported a position in PAA in Q1 2015 and held it in 21 quarters. The position peaked at $877K in Q2 2019. 337 funds tracked by Wall St. Rank hold PAA as of Q2 2020.

AQR Arbitrage reported no remaining Plains All American Pipeline position as of Q2 2020 after selling out during the quarter.
AQR Arbitrage sold 44,625 Plains All American Pipeline shares in Q2 2020, an estimated $236K.
AQR Arbitrage first reported a position in Plains All American Pipeline in Q1 2015 and held it in 21 quarters.
AQR Arbitrage's Plains All American Pipeline position peaked at $877K in Q2 2019.
337 funds tracked by Wall St. Rank held Plains All American Pipeline as of Q2 2020.

Based on AQR Arbitrage's 13F filing for Q2 2020, filed 17 Aug 2020.