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

Cadence 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
2020 Q3	$9.58M	Buy	1,602,385 +190,152	+13%	+$1.42M	2.31%	9
2020 Q2	$12.5M	Sell	1,412,233 -128,352	-8%	-$1.09M	1.81%	8
2020 Q1	$8.13M	Buy	1,540,585 +393,741	+34%	+$5.4M	1.38%	9
2019 Q4	$21.1M	Buy	1,146,844 +71,162	+7%	+$1.31M	2.27%	6
2019 Q3	$2.32M	Buy	1,075,682 +240,146	+29%	+$5.43M	0.33%	101
2019 Q2	$20.3M	Buy	835,536 +3,382	+0.4%	+$80.7K	2.04%	8
2019 Q1	$20.4M	Hold	832,154	–	–	1.84%	7
2018 Q4	$16.7M	Buy	832,154 +4,100	+0.5%	+$93.5K	1.68%	8
2018 Q3	$20.7M	Hold	828,054	–	–	1.12%	5
2018 Q2	$19.6M	Buy	828,054 +159,775	+24%	+$3.85M	1.16%	4
2018 Q1	$14.7M	Buy	668,279 +52,800	+9%	+$1.16M	0.96%	7
2017 Q4	$12.7M	Buy	615,479 +77,420	+14%	+$1.58M	0.81%	22
2017 Q3	$11.4M	Buy	+538,059	New	+$12.5M	0.71%	45

Other funds holding PAA

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

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

TCA

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return

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

CCM

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

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

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

Cadence Capital Management's PAA Position: Q3 2020 in Review

Cadence Capital Management increased its Plains All American Pipeline (PAA) stake by 13% in Q3 2020, buying an estimated $1.42M and bringing the position to 1,602,385 shares worth $9.58M. The position accounts for 2.31% of the portfolio, ranked #9.

Cadence Capital Management first reported a position in PAA in Q3 2017 and has held it in 13 quarters since. The position peaked at $21.1M in Q4 2019. 340 funds tracked by Wall St. Rank hold PAA as of Q3 2020.

Cadence Capital Management held 1,602,385 shares of Plains All American Pipeline worth $9.58M as of Q3 2020.
Cadence Capital Management bought 190,152 Plains All American Pipeline shares in Q3 2020, an estimated $1.42M.
Plains All American Pipeline made up 2.31% of Cadence Capital Management's portfolio in Q3 2020, its #9 holding.
Cadence Capital Management first reported a position in Plains All American Pipeline in Q3 2017 and has held it in 13 quarters since.
Cadence Capital Management's Plains All American Pipeline position peaked at $21.1M in Q4 2019.
340 funds tracked by Wall St. Rank held Plains All American Pipeline as of Q3 2020.

Based on Cadence Capital Management's 13F filing for Q3 2020, filed 16 Oct 2020.