Brasada Capital Management’s Plains All American Pipeline PAA Stock Holding History

Brasada Capital Management’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 Q4	–	Sell	-44,934	Closed	-$932K	–	160
2019 Q3	$932K	Hold	44,934	–	–	0.25%	74
2019 Q2	$1.1M	Sell	44,934 -48,750	-52%	-$1.16M	0.29%	72
2019 Q1	$2.3M	Sell	93,684 -9,500	-9%	-$225K	0.69%	39
2018 Q4	$2.07M	Sell	103,184 -950	-0.9%	-$21.7K	0.69%	41
2018 Q3	$2.6M	Buy	104,134 +10,740	+11%	+$270K	0.72%	41
2018 Q2	$2.21M	Sell	93,394 -13,543	-13%	-$326K	0.68%	42
2018 Q1	$2.36M	Buy	106,937 +885	+0.8%	+$19.5K	0.73%	45
2017 Q4	$2.19M	Buy	+106,052	New	+$2.16M	0.74%	43

Other funds holding PAA

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

PFO

Pathstone Family Office Englewood, New Jersey $13.1B AUM 21.02% 1-Year Est. Return

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

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

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

CCM

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

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

Brasada Capital Management's PAA Position: Q4 2019 in Review

Brasada Capital Management sold out of Plains All American Pipeline (PAA) in Q4 2019, closing a stake of 44,934 shares — an estimated $932K sold.

Brasada Capital Management first reported a position in PAA in Q4 2017 and held it in 8 quarters. The position peaked at $2.6M in Q3 2018. 381 funds tracked by Wall St. Rank hold PAA as of Q4 2019.

Brasada Capital Management reported no remaining Plains All American Pipeline position as of Q4 2019 after selling out during the quarter.
Brasada Capital Management sold 44,934 Plains All American Pipeline shares in Q4 2019, an estimated $932K.
Brasada Capital Management first reported a position in Plains All American Pipeline in Q4 2017 and held it in 8 quarters.
Brasada Capital Management's Plains All American Pipeline position peaked at $2.6M in Q3 2018.
381 funds tracked by Wall St. Rank held Plains All American Pipeline as of Q4 2019.

Based on Brasada Capital Management's 13F filing for Q4 2019, filed 14 Jan 2020.