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BB&T Securities’s Plains All American Pipeline PAA Stock Holding History

BB&T Securities’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 		$1.17M Buy
56,475
+14,692
+35% +$332K 0.01% 738
2019
Q2 		$1.02M Sell
41,783
-425
-1% -$10.1K 0.01% 800
2019
Q1 		$1.03M Sell
42,208
-6,098
-13% -$144K 0.01% 785
2018
Q4 		$968K Buy
48,306
+23,483
+95% +$535K 0.01% 755
2018
Q3 		$620K Sell
24,823
-23,392
-49% -$589K 0.01% 993
2018
Q2 		$1.14M Sell
48,215
-23,153
-32% -$558K 0.01% 767
2018
Q1 		$1.57M Sell
71,368
-11,983
-14% -$264K 0.02% 636
2017
Q4 		$1.72M Buy
83,351
+8,464
+11% +$172K 0.02% 579
2017
Q3 		$1.59M Buy
74,887
+1,583
+2% +$36.6K 0.02% 600
2017
Q2 		$1.93M Buy
73,304
+19,836
+37% +$549K 0.03% 529
2017
Q1 		$1.69M Buy
53,468
+3,657
+7% +$116K 0.02% 522
2016
Q4 		$1.56M Hold
49,811
– – 0.02% 503
2016
Q3 		$1.56M Sell
49,811
-5,660
-10% -$162K 0.02% 498
2016
Q2 		$1.52M Buy
55,471
+40,918
+281% +$990K 0.02% 487
2016
Q1 		$305K Buy
14,553
+3,681
+34% +$77.4K 0.01% 942
2015
Q4 		$251K Sell
10,872
-596
-5% -$16K 0.01% 989
2015
Q3 		$348K Sell
11,468
-5,383
-32% -$197K 0.01% 815
2015
Q2 		$734K Sell
16,851
-2,445
-13% -$117K 0.02% 617
2015
Q1 		$941K Buy
19,296
+3,811
+25% +$189K 0.02% 538
2014
Q4 		$795K Buy
15,485
+2,654
+21% +$141K 0.02% 564
2014
Q3 		$755K Buy
12,831
+157
+1% +$9.21K 0.02% 548
2014
Q2 		$761K Buy
12,674
+1,698
+15% +$96.6K 0.02% 542
2014
Q1 		$605K Buy
10,976
+4,007
+57% +$210K 0.02% 546
2013
Q4 		$361K Sell
6,969
-494
-7% -$25.2K 0.01% 665
2013
Q3 		$393K Buy
7,463
+1,692
+29% +$90.4K 0.01% 594
2013
Q2 		$322K Buy
+5,771
New +$327K 0.01% 615

Other funds holding PAA

TCA
Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return
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
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
BPSG
Brookfield Public Securities Group New York $6.17B AUM
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.1B AUM 17.16% 1-Year Est. Return

BB&T Securities's PAA Position: Q3 2019 in Review

BB&T Securities increased its Plains All American Pipeline (PAA) stake by 35% in Q3 2019, buying an estimated $332K and bringing the position to 56,475 shares worth $1.17M. The position accounts for 0.01% of the portfolio, ranked #738.

BB&T Securities first reported a position in PAA in Q2 2013 and has held it in 26 quarters since. The position peaked at $1.93M in Q2 2017. 375 funds tracked by Wall St. Rank hold PAA as of Q3 2019.

  • BB&T Securities held 56,475 shares of Plains All American Pipeline worth $1.17M as of Q3 2019.
  • BB&T Securities bought 14,692 Plains All American Pipeline shares in Q3 2019, an estimated $332K.
  • Plains All American Pipeline made up 0.01% of BB&T Securities's portfolio in Q3 2019, its #738 holding.
  • BB&T Securities first reported a position in Plains All American Pipeline in Q2 2013 and has held it in 26 quarters since.
  • BB&T Securities's Plains All American Pipeline position peaked at $1.93M in Q2 2017.
  • 375 funds tracked by Wall St. Rank held Plains All American Pipeline as of Q3 2019.

Based on BB&T Securities's 13F filing for Q3 2019, filed 30 Oct 2019.