BP Capital Fund Advisors’s Plains All American Pipeline PAA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q4
$5.07M Sell
284,886
-306
-0.1% -$5.62K 5.05% 6
2019
Q3
$5.93M Buy
285,192
+6,200
+2% +$140K 4.84% 6
2019
Q2
$6.79M Buy
278,992
+2,120
+0.8% +$50.6K 5.01% 5
2019
Q1
$6.79M Sell
276,872
-15,523
-5% -$367K 4.28% 5
2018
Q4
$5.78M Sell
292,395
-51,385
-15% -$1.17M 4.03% 6
2018
Q3
$8.48M Buy
343,780
+21,402
+7% +$539K 3.66% 5
2018
Q2
$7.62M Buy
322,378
+125,325
+64% +$3.02M 3.45% 6
2018
Q1
$4.34M Sell
197,053
-24,952
-11% -$549K 1.87% 25
2017
Q4
$4.58M Buy
222,005
+44,607
+25% +$909K 1.66% 27
2017
Q3
$3.76M Buy
177,398
+16,556
+10% +$383K 1.62% 31
2017
Q2
$4.22M Buy
160,842
+50,781
+46% +$1.41M 2.02% 24
2017
Q1
$3.48M Hold
110,061
1.6% 28
2016
Q4
$3.55M Buy
110,061
+80,118
+268% +$2.53M 1.12% 34
2016
Q3
$941K Sell
29,943
-46,056
-61% -$1.32M 0.34% 50
2016
Q2
$2.09M Buy
+75,999
New +$1.84M 0.83% 37

Other funds holding PAA

BP Capital Fund Advisors's PAA Position: Q4 2019 in Review

BP Capital Fund Advisors reduced its Plains All American Pipeline (PAA) stake by 0.11% in Q4 2019, selling an estimated $5.62K and leaving 284,886 shares worth $5.07M. The position accounts for 5.05% of the portfolio, ranked #6.

BP Capital Fund Advisors first reported a position in PAA in Q2 2016 and has held it in 15 quarters since. The position peaked at $8.48M in Q3 2018. 381 funds tracked by Wall St. Rank hold PAA as of Q4 2019.

  • BP Capital Fund Advisors held 284,886 shares of Plains All American Pipeline worth $5.07M as of Q4 2019.
  • BP Capital Fund Advisors sold 306 Plains All American Pipeline shares in Q4 2019, an estimated $5.62K.
  • Plains All American Pipeline made up 5.05% of BP Capital Fund Advisors's portfolio in Q4 2019, its #6 holding.
  • BP Capital Fund Advisors first reported a position in Plains All American Pipeline in Q2 2016 and has held it in 15 quarters since.
  • BP Capital Fund Advisors's Plains All American Pipeline position peaked at $8.48M in Q3 2018.
  • 381 funds tracked by Wall St. Rank held Plains All American Pipeline as of Q4 2019.

Based on BP Capital Fund Advisors's 13F filing for Q4 2019, filed 6 Feb 2020.