Brookfield Public Securities Group’s Plains All American Pipeline PAA Stock Holding History

Brookfield Public Securities Group’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 Q1	$62.5M	Sell	11,829,778 -2,180,511	-16%	-$29.9M	1.01%	42
2019 Q4	$258M	Buy	14,010,289 +1,233,748	+10%	+$22.7M	2.71%	7
2019 Q3	$265M	Buy	+12,776,541	New	+$289M	2.59%	7

Other funds holding PAA

ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 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

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

CCM

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

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

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

CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

Brookfield Public Securities Group's PAA Position: Q1 2020 in Review

Brookfield Public Securities Group reduced its Plains All American Pipeline (PAA) stake by 16% in Q1 2020, selling an estimated $29.9M and leaving 11,829,778 shares worth $62.5M. The position accounts for 1.01% of the portfolio, ranked #42.

Brookfield Public Securities Group first reported a position in PAA in Q3 2019 and has held it in 3 quarters since. The position peaked at $265M in Q3 2019. 368 funds tracked by Wall St. Rank hold PAA as of Q1 2020.

Brookfield Public Securities Group held 11,829,778 shares of Plains All American Pipeline worth $62.5M as of Q1 2020.
Brookfield Public Securities Group sold 2,180,511 Plains All American Pipeline shares in Q1 2020, an estimated $29.9M.
Plains All American Pipeline made up 1.01% of Brookfield Public Securities Group's portfolio in Q1 2020, its #42 holding.
Brookfield Public Securities Group first reported a position in Plains All American Pipeline in Q3 2019 and has held it in 3 quarters since.
Brookfield Public Securities Group's Plains All American Pipeline position peaked at $265M in Q3 2019.
368 funds tracked by Wall St. Rank held Plains All American Pipeline as of Q1 2020.

Based on Brookfield Public Securities Group's 13F filing for Q1 2020, filed 15 May 2020.