Driehaus Capital Management’s Plains All American Pipeline PAA Stock Holding History

Driehaus Capital 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
2020 Q1	–	Sell	-149,000	Closed	-$2.74M	–	495
2019 Q4	$2.74M	Buy	+149,000	New	+$2.74M	0.07%	248
2018 Q4	–	Sell	-36,000	Closed	-$900K	–	489
2018 Q3	$900K	Sell	36,000 -112,160	-76%	-$2.82M	0.03%	361
2018 Q2	$3.5M	Sell	148,160 -164,550	-53%	-$3.96M	0.12%	213
2018 Q1	$6.89M	Buy	312,710 +78,750	+34%	+$1.73M	0.24%	108
2017 Q4	$4.83M	Buy	+233,960	New	+$4.77M	0.18%	150
2017 Q1	–	Sell	-117,885	Closed	-$3.81M	–	596
2016 Q4	$3.81M	Sell	117,885 -85,739	-42%	-$2.71M	0.13%	165
2016 Q3	$6.4M	Buy	+203,624	New	+$5.82M	0.22%	101
2015 Q2	–	Sell	-151,190	Closed	-$7.37M	–	560
2015 Q1	$7.37M	Buy	151,190 +5,570	+4%	+$277K	0.26%	98
2014 Q4	$7.47M	Buy	145,620 +122,716	+536%	+$6.52M	0.3%	83
2014 Q3	$1.35M	Sell	22,904 -91,041	-80%	-$5.34M	0.05%	395
2014 Q2	$6.84M	Sell	113,945 -119,355	-51%	-$6.79M	0.22%	123
2014 Q1	$12.9M	Buy	233,300 +78,830	+51%	+$4.14M	0.4%	56
2013 Q4	$8M	Buy	154,470 +51,570	+50%	+$2.63M	0.29%	99
2013 Q3	$5.42M	Sell	102,900 -87,200	-46%	-$4.66M	0.21%	161
2013 Q2	$10.6M	Buy	+190,100	New	+$10.8M	0.46%	50

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

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

TCA

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

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

BPSG

Brookfield Public Securities Group New York $6.17B AUM

CCM

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

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

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

Driehaus Capital Management's PAA Position: Q1 2020 in Review

Driehaus Capital Management sold out of Plains All American Pipeline (PAA) in Q1 2020, closing a stake of 149,000 shares — an estimated $2.74M sold.

Driehaus Capital Management first reported a position in PAA in Q2 2013 and held it in 15 quarters. The position peaked at $12.9M in Q1 2014. 368 funds tracked by Wall St. Rank hold PAA as of Q1 2020.

Driehaus Capital Management reported no remaining Plains All American Pipeline position as of Q1 2020 after selling out during the quarter.
Driehaus Capital Management sold 149,000 Plains All American Pipeline shares in Q1 2020, an estimated $2.74M.
Driehaus Capital Management first reported a position in Plains All American Pipeline in Q2 2013 and held it in 15 quarters.
Driehaus Capital Management's Plains All American Pipeline position peaked at $12.9M in Q1 2014.
368 funds tracked by Wall St. Rank held Plains All American Pipeline as of Q1 2020.

Based on Driehaus Capital Management's 13F filing for Q1 2020, filed 15 May 2020.