Cypress Asset Management’s Plains All American Pipeline PAA Stock Holding History

Cypress Asset 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
2019 Q1	–	Sell	-11,326	Closed	-$227K	–	150
2018 Q4	$227K	Sell	11,326 -2,292	-17%	-$52.2K	0.08%	144
2018 Q3	$341K	Sell	13,618 -223	-2%	-$5.61K	0.1%	144
2018 Q2	$327K	Buy	+13,841	New	+$333K	0.1%	145
2017 Q3	–	Sell	-8,748	Closed	-$230K	–	192
2017 Q2	$230K	Sell	8,748 -76,093	-90%	-$2.11M	0.05%	181
2017 Q1	$2.68M	Sell	84,841 -5,272	-6%	-$167K	0.51%	57
2016 Q4	$2.91M	Sell	90,113 -429	-0.5%	-$13.6K	0.56%	55
2016 Q3	$2.84M	Sell	90,542 -2,791	-3%	-$79.8K	0.57%	55
2016 Q2	$2.57M	Sell	93,333 -12,913	-12%	-$313K	0.51%	62
2016 Q1	$2.23M	Sell	106,246 -1,119	-1%	-$23.5K	0.45%	70
2015 Q4	$2.48M	Sell	107,365 -12,458	-10%	-$335K	0.5%	63
2015 Q3	$3.64M	Sell	119,823 -44,296	-27%	-$1.62M	0.77%	47
2015 Q2	$7.15M	Buy	164,119 +4,009	+3%	+$192K	1.34%	24
2015 Q1	$7.81M	Sell	160,110 -8,550	-5%	-$424K	1.46%	21
2014 Q4	$8.66M	Buy	168,660 +10,010	+6%	+$532K	1.59%	19
2014 Q3	$9.34M	Sell	158,650 -4,750	-3%	-$278K	1.69%	18
2014 Q2	$9.81M	Sell	163,400 -6,340	-4%	-$361K	1.69%	16
2014 Q1	$9.36M	Sell	169,740 -17,035	-9%	-$894K	1.7%	19
2013 Q4	$9.67M	Sell	186,775 -132,604	-42%	-$6.77M	1.68%	19
2013 Q3	$16.8M	Sell	319,379 -12,980	-4%	-$693K	3.12%	3
2013 Q2	$18.5M	Buy	+332,359	New	+$18.8M	3.45%	3

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 $9.84B AUM 26.47% 1-Year Est. Return

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

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

Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 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

CCM

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

Cypress Asset Management's PAA Position: Q1 2019 in Review

Cypress Asset Management sold out of Plains All American Pipeline (PAA) in Q1 2019, closing a stake of 11,326 shares — an estimated $227K sold.

Cypress Asset Management first reported a position in PAA in Q2 2013 and held it in 20 quarters. The position peaked at $18.5M in Q2 2013. 379 funds tracked by Wall St. Rank hold PAA as of Q1 2019.

Cypress Asset Management reported no remaining Plains All American Pipeline position as of Q1 2019 after selling out during the quarter.
Cypress Asset Management sold 11,326 Plains All American Pipeline shares in Q1 2019, an estimated $227K.
Cypress Asset Management first reported a position in Plains All American Pipeline in Q2 2013 and held it in 20 quarters.
Cypress Asset Management's Plains All American Pipeline position peaked at $18.5M in Q2 2013.
379 funds tracked by Wall St. Rank held Plains All American Pipeline as of Q1 2019.

Based on Cypress Asset Management's 13F filing for Q1 2019, filed 29 Apr 2019.