Commonwealth Bank of Australia’s Plains All American Pipeline PAA Stock Holding History

Commonwealth Bank of Australia’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 Q1	–	Sell	-2,515,504	Closed	-$50.4M	–	1153
2018 Q4	$50.4M	Sell	2,515,504 -253,509	-9%	-$5.78M	0.56%	39
2018 Q3	$69.4M	Sell	2,769,013 -34,866	-1%	-$878K	0.67%	32
2018 Q2	$66.1M	Sell	2,803,879 -1,543,031	-35%	-$37.2M	0.66%	29
2018 Q1	$95.8M	Sell	4,346,910 -3,073,980	-41%	-$67.6M	1.04%	21
2017 Q4	$153M	Buy	7,420,890 +381,240	+5%	+$7.77M	1.5%	13
2017 Q3	$149M	Buy	7,039,650 +5,773,314	+456%	+$134M	1.45%	19
2017 Q2	$33.3M	Buy	+1,266,336	New	+$35.1M	0.33%	64
2014 Q4	–	Sell	-33,934	Closed	-$2M	–	763
2014 Q3	$2M	Buy	33,934 +5,000	+17%	+$293K	0.03%	320
2014 Q2	$1.74M	Buy	28,934 +2,200	+8%	+$125K	0.02%	350
2014 Q1	$1.47M	Buy	26,734 +3,100	+13%	+$163K	0.01%	735
2013 Q4	$1.22M	Sell	23,634 -1,084	-4%	-$55.4K	0.01%	755
2013 Q3	$1.3M	Sell	24,718 -1,300	-5%	-$69.4K	0.01%	685
2013 Q2	$1.45M	Buy	+26,018	New	+$1.47M	0.01%	645

Other funds holding PAA

HFA

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

ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 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

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

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

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

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

KACA

Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return

CCM

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

Commonwealth Bank of Australia's PAA Position: Q1 2019 in Review

Commonwealth Bank of Australia sold out of Plains All American Pipeline (PAA) in Q1 2019, closing a stake of 2,515,504 shares — an estimated $50.4M sold.

Commonwealth Bank of Australia first reported a position in PAA in Q2 2013 and held it in 13 quarters. The position peaked at $153M in Q4 2017. 380 funds tracked by Wall St. Rank hold PAA as of Q1 2019.

Commonwealth Bank of Australia reported no remaining Plains All American Pipeline position as of Q1 2019 after selling out during the quarter.
Commonwealth Bank of Australia sold 2,515,504 Plains All American Pipeline shares in Q1 2019, an estimated $50.4M.
Commonwealth Bank of Australia first reported a position in Plains All American Pipeline in Q2 2013 and held it in 13 quarters.
Commonwealth Bank of Australia's Plains All American Pipeline position peaked at $153M in Q4 2017.
380 funds tracked by Wall St. Rank held Plains All American Pipeline as of Q1 2019.

Based on Commonwealth Bank of Australia's 13F filing for Q1 2019, filed 10 May 2019.