Argyll Research’s Plains All American Pipeline PAA Stock Holding History

Argyll Research’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 Q3	$1.03M	Buy	49,599 +7,369	+17%	+$167K	0.27%	3
2019 Q2	$1.03M	Buy	+42,230	New	+$1.01M	0.27%	3
2016 Q2	–	Sell	-731,919	Closed	-$15.3M	–	6
2016 Q1	$15.3M	Sell	731,919 -1,825,081	-71%	-$38.4M	3.66%	4
2015 Q4	$59.1M	Sell	2,557,000 -500,000	-16%	-$13.5M	12.21%	3
2015 Q3	$92.9M	Buy	3,057,000 +1,225,700	+67%	+$44.8M	18.34%	3
2015 Q2	$79.8M	Hold	1,831,300	–	–	45.61%	1
2015 Q1	$89.3M	Buy	1,831,300 +11,300	+0.6%	+$561K	47.76%	1
2014 Q4	$93.4M	Hold	1,820,000	–	–	48.93%	1
2014 Q3	$107M	Hold	1,820,000	–	–	51.3%	1
2014 Q2	$109M	Hold	1,820,000	–	–	57.77%	1
2014 Q1	$100M	Hold	1,820,000	–	–	45.82%	1
2013 Q4	$94.2M	Hold	1,820,000	–	–	45.87%	1
2013 Q3	$95.8M	Hold	1,820,000	–	–	48.69%	1
2013 Q2	$102M	Buy	+1,820,000	New	+$103M	49.28%	1

Other funds holding PAA

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

ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

BPSG

Brookfield Public Securities Group New York $6.17B AUM

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

KACA

Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return

Argyll Research's PAA Position: Q3 2019 in Review

Argyll Research increased its Plains All American Pipeline (PAA) stake by 17% in Q3 2019, buying an estimated $167K and bringing the position to 49,599 shares worth $1.03M. The position accounts for 0.27% of the portfolio, ranked #3.

Argyll Research first reported a position in PAA in Q2 2013 and has held it in 14 quarters since. The position peaked at $109M in Q2 2014. 375 funds tracked by Wall St. Rank hold PAA as of Q3 2019.

Argyll Research held 49,599 shares of Plains All American Pipeline worth $1.03M as of Q3 2019.
Argyll Research bought 7,369 Plains All American Pipeline shares in Q3 2019, an estimated $167K.
Plains All American Pipeline made up 0.27% of Argyll Research's portfolio in Q3 2019, its #3 holding.
Argyll Research first reported a position in Plains All American Pipeline in Q2 2013 and has held it in 14 quarters since.
Argyll Research's Plains All American Pipeline position peaked at $109M in Q2 2014.
375 funds tracked by Wall St. Rank held Plains All American Pipeline as of Q3 2019.

Based on Argyll Research's 13F filing for Q3 2019, filed 13 Nov 2019.