Cerebellum’s Plains All American Pipeline PAA Stock Holding History

Cerebellum’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	-21,434	Closed	-$445K	–	499
2019 Q3	$445K	Buy	21,434 +6,715	+46%	+$152K	0.29%	130
2019 Q2	$358K	Buy	14,719 +2,387	+19%	+$57K	0.29%	63
2019 Q1	$302K	Buy	12,332 +5,818	+89%	+$138K	0.26%	299
2018 Q4	$131K	Buy	+6,514	New	+$148K	0.09%	363
2018 Q3	–	Sell	-7,331	Closed	-$173K	–	490
2018 Q2	$173K	Buy	7,331 +261	+4%	+$6.29K	0.29%	204
2018 Q1	$156K	Buy	+7,070	New	+$156K	0.2%	287

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

Cerebellum's PAA Position: Q4 2019 in Review

Cerebellum sold out of Plains All American Pipeline (PAA) in Q4 2019, closing a stake of 21,434 shares — an estimated $445K sold.

Cerebellum first reported a position in PAA in Q1 2018 and held it in 6 quarters. The position peaked at $445K in Q3 2019. 381 funds tracked by Wall St. Rank hold PAA as of Q4 2019.

Cerebellum reported no remaining Plains All American Pipeline position as of Q4 2019 after selling out during the quarter.
Cerebellum sold 21,434 Plains All American Pipeline shares in Q4 2019, an estimated $445K.
Cerebellum first reported a position in Plains All American Pipeline in Q1 2018 and held it in 6 quarters.
Cerebellum's Plains All American Pipeline position peaked at $445K in Q3 2019.
381 funds tracked by Wall St. Rank held Plains All American Pipeline as of Q4 2019.

Based on Cerebellum's 13F filing for Q4 2019, filed 16 Jan 2020.