Blackhill Capital’s Plains All American Pipeline PAA Stock Holding History

Blackhill Capital’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	-29,818	Closed	-$157K	–	60
2020 Q1	$157K	Sell	29,818 -12,000	-29%	-$165K	0.03%	52
2019 Q4	$769K	Sell	41,818 -17,382	-29%	-$319K	0.11%	40
2019 Q3	$1.23M	Hold	59,200	–	–	0.19%	36
2019 Q2	$1.44M	Hold	59,200	–	–	0.23%	34
2019 Q1	$1.45M	Hold	59,200	–	–	0.25%	34
2018 Q4	$1.19M	Hold	59,200	–	–	0.23%	34
2018 Q3	$1.48M	Hold	59,200	–	–	0.24%	32
2018 Q2	$1.4M	Hold	59,200	–	–	0.25%	35
2018 Q1	$1.3M	Sell	59,200 -6,500	-10%	-$143K	0.24%	35
2017 Q4	$1.36M	Sell	65,700 -1,600	-2%	-$32.6K	0.24%	36
2017 Q3	$1.43M	Hold	67,300	–	–	0.27%	35
2017 Q2	$1.77M	Hold	67,300	–	–	0.34%	32
2017 Q1	$2.13M	Hold	67,300	–	–	0.39%	32
2016 Q4	$2.17M	Hold	67,300	–	–	0.41%	28
2016 Q3	$2.11M	Hold	67,300	–	–	0.35%	31
2016 Q2	$1.85M	Hold	67,300	–	–	0.3%	32
2016 Q1	$1.41M	Hold	67,300	–	–	0.23%	33
2015 Q4	$1.55M	Sell	67,300 -12,000	-15%	-$323K	0.24%	34
2015 Q3	$2.41M	Sell	79,300 -1,800	-2%	-$65.8K	0.32%	31
2015 Q2	$3.53M	Hold	81,100	–	–	0.43%	28
2015 Q1	$3.96M	Hold	81,100	–	–	0.48%	28
2014 Q4	$4.16M	Hold	81,100	–	–	0.52%	27
2014 Q3	$4.77M	Hold	81,100	–	–	0.65%	28
2014 Q2	$4.87M	Hold	81,100	–	–	0.66%	26
2014 Q1	$4.47M	Sell	81,100 -4,155	-5%	-$218K	0.64%	27
2013 Q4	$4.41M	Sell	85,255 -1,445	-2%	-$73.8K	0.67%	27
2013 Q3	$4.57M	Hold	86,700	–	–	0.73%	27
2013 Q2	$4.84M	Buy	+86,700	New	+$4.91M	0.78%	27

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

Blackhill Capital's PAA Position: Q2 2020 in Review

Blackhill Capital sold out of Plains All American Pipeline (PAA) in Q2 2020, closing a stake of 29,818 shares — an estimated $157K sold.

Blackhill Capital first reported a position in PAA in Q2 2013 and held it in 28 quarters. The position peaked at $4.87M in Q2 2014. 337 funds tracked by Wall St. Rank hold PAA as of Q2 2020.

Blackhill Capital reported no remaining Plains All American Pipeline position as of Q2 2020 after selling out during the quarter.
Blackhill Capital sold 29,818 Plains All American Pipeline shares in Q2 2020, an estimated $157K.
Blackhill Capital first reported a position in Plains All American Pipeline in Q2 2013 and held it in 28 quarters.
Blackhill Capital's Plains All American Pipeline position peaked at $4.87M in Q2 2014.
337 funds tracked by Wall St. Rank held Plains All American Pipeline as of Q2 2020.

Based on Blackhill Capital's 13F filing for Q2 2020, filed 13 Aug 2020.