Dmitry Balyasny’s Plains All American Pipeline PAA Stock Holding History

Dmitry Balyasny’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
2018 Q1	–	Sell	-1,386,877	Closed	-$28.6M	–	2228
2017 Q4	$28.6M	Buy	1,386,877 +185,577	+15%	+$3.78M	0.09%	303
2017 Q3	$25.5M	Buy	1,201,300 +661,300	+122%	+$15.3M	0.1%	275
2017 Q2	$14.2M	Buy	540,000 +80,000	+17%	+$2.21M	0.06%	424
2017 Q1	$14.5M	Sell	460,000 -185,385	-29%	-$5.86M	0.07%	368
2016 Q4	$20.8M	Sell	645,385 -52,692	-8%	-$1.66M	0.11%	262
2016 Q3	$21.9M	Buy	698,077 +395,077	+130%	+$11.3M	0.13%	228
2016 Q2	$8.33M	Buy	+303,000	New	+$7.33M	0.05%	404
2015 Q4	–	Sell	-93,369	Closed	-$2.84M	–	1389
2015 Q3	$2.84M	Sell	93,369 -356,782	-79%	-$13M	0.02%	617
2015 Q2	$19.6M	Sell	450,151 -77,727	-15%	-$3.73M	0.12%	224
2015 Q1	$25.7M	Buy	527,878 +490,378	+1,308%	+$24.3M	0.21%	150
2014 Q4	$1.93M	Buy	+37,500	New	+$1.99M	0.02%	567
2014 Q3	–	Sell	-100,000	Closed	-$6M	–	826
2014 Q2	$6M	Sell	100,000 -65,113	-39%	-$3.7M	0.07%	339
2014 Q1	$9.1M	Buy	+165,113	New	+$8.67M	0.1%	242

Other funds holding PAA

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

HFA

Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 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

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Dmitry Balyasny's PAA Position: Q1 2018 in Review

Dmitry Balyasny sold out of Plains All American Pipeline (PAA) in Q1 2018, closing a stake of 1,386,877 shares — an estimated $28.6M sold.

Dmitry Balyasny first reported a position in PAA in Q1 2014 and held it in 13 quarters. The position peaked at $28.6M in Q4 2017. 364 funds tracked by Wall St. Rank hold PAA as of Q1 2018.

Dmitry Balyasny reported no remaining Plains All American Pipeline position as of Q1 2018 after selling out during the quarter.
Dmitry Balyasny sold 1,386,877 Plains All American Pipeline shares in Q1 2018, an estimated $28.6M.
Dmitry Balyasny first reported a position in Plains All American Pipeline in Q1 2014 and held it in 13 quarters.
Dmitry Balyasny's Plains All American Pipeline position peaked at $28.6M in Q4 2017.
364 funds tracked by Wall St. Rank held Plains All American Pipeline as of Q1 2018.

Based on Balyasny Asset Management's 13F filing for Q1 2018, filed 15 May 2018.