Commerzbank Aktiengesellschaft’s Plains All American Pipeline PAA Stock Holding History

Commerzbank Aktiengesellschaft’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	-53,676	Closed	-$1.11M	–	780
2019 Q3	$1.11M	Hold	53,676	–	–	0.01%	520
2019 Q2	$1.31M	Sell	53,676 -34,669	-39%	-$827K	0.01%	552
2019 Q1	$2.17M	Buy	+88,345	New	+$2.09M	0.02%	391
2018 Q2	–	Sell	-76,820	Closed	-$1.69M	–	987
2018 Q1	$1.69M	Buy	+76,820	New	+$1.69M	0.02%	442
2017 Q2	–	Sell	-10,799	Closed	-$341K	–	850
2017 Q1	$341K	Sell	10,799 -17,427	-62%	-$551K	0.01%	754
2016 Q4	$911K	Buy	28,226 +13,786	+95%	+$436K	0.01%	463
2016 Q3	$454K	Sell	14,440 -458,481	-97%	-$13.1M	0.01%	596
2016 Q2	$13M	Buy	+472,921	New	+$11.4M	0.09%	134
2016 Q1	–	Sell	-12,178	Closed	-$281K	–	1113
2015 Q4	$281K	Sell	12,178 -2,759	-18%	-$74.3K	﹤0.01%	1015
2015 Q3	$454K	Sell	14,937 -4,169	-22%	-$152K	﹤0.01%	807
2015 Q2	$832K	Sell	19,106 -251,510	-93%	-$12.1M	﹤0.01%	861
2015 Q1	$13.2M	Buy	+270,616	New	+$13.4M	0.08%	188
2014 Q4	–	Sell	-3,517	Closed	-$207K	–	1185
2014 Q3	$207K	Buy	3,517 +1	+0%	+$59	﹤0.01%	1080
2014 Q2	$211K	Sell	3,516 -2,419	-41%	-$138K	﹤0.01%	1138
2014 Q1	$327K	Hold	5,935	–	–	﹤0.01%	1074
2013 Q4	$300K	Sell	5,935 -2,592	-30%	-$132K	﹤0.01%	1240
2013 Q3	$449K	Sell	8,527 -903	-10%	-$48.2K	﹤0.01%	1011
2013 Q2	$526K	Buy	+9,430	New	+$534K	﹤0.01%	1052

Other funds holding PAA

ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return

HFA

Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

BPSG

Brookfield Public Securities Group New York $6.17B AUM

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

CCM

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

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

KACA

Kayne Anderson Capital Advisors Los Angeles, California $5.1B AUM 17.16% 1-Year Est. Return

Commerzbank Aktiengesellschaft's PAA Position: Q4 2019 in Review

Commerzbank Aktiengesellschaft sold out of Plains All American Pipeline (PAA) in Q4 2019, closing a stake of 53,676 shares — an estimated $1.11M sold.

Commerzbank Aktiengesellschaft first reported a position in PAA in Q2 2013 and held it in 18 quarters. The position peaked at $13.2M in Q1 2015. 381 funds tracked by Wall St. Rank hold PAA as of Q4 2019.

Commerzbank Aktiengesellschaft reported no remaining Plains All American Pipeline position as of Q4 2019 after selling out during the quarter.
Commerzbank Aktiengesellschaft sold 53,676 Plains All American Pipeline shares in Q4 2019, an estimated $1.11M.
Commerzbank Aktiengesellschaft first reported a position in Plains All American Pipeline in Q2 2013 and held it in 18 quarters.
Commerzbank Aktiengesellschaft's Plains All American Pipeline position peaked at $13.2M in Q1 2015.
381 funds tracked by Wall St. Rank held Plains All American Pipeline as of Q4 2019.

Based on Commerzbank Aktiengesellschaft's 13F filing for Q4 2019, filed 17 Jan 2020.