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

Eagle 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 Q3	–	Sell	-155,830	Closed	-$3.79M	–	655
2019 Q2	$3.79M	Hold	155,830	–	–	0.02%	435
2019 Q1	$3.82M	Hold	155,830	–	–	0.02%	443
2018 Q4	$3.12M	Hold	155,830	–	–	0.02%	445
2018 Q3	$3.9M	Hold	155,830	–	–	0.02%	456
2018 Q2	$3.68M	Hold	155,830	–	–	0.02%	462
2018 Q1	$3.43M	Buy	155,830 +28,000	+22%	+$616K	0.02%	471
2017 Q4	$2.64M	Buy	127,830 +60,762	+91%	+$1.24M	0.01%	514
2017 Q3	$1.43M	Hold	67,068	–	–	0.01%	559
2017 Q2	$1.76M	Hold	67,068	–	–	0.01%	559
2017 Q1	$2.12M	Hold	67,068	–	–	0.01%	550
2016 Q4	$2.17M	Hold	67,068	–	–	0.01%	543
2016 Q3	$2.11M	Hold	67,068	–	–	0.01%	550
2016 Q2	$1.84M	Hold	67,068	–	–	0.01%	558
2016 Q1	$1.41M	Hold	67,068	–	–	0.01%	576
2015 Q4	$1.55M	Hold	67,068	–	–	0.01%	567
2015 Q3	$2.04M	Buy	67,068 +34,485	+106%	+$1.26M	0.01%	555
2015 Q2	$1.42M	Buy	+32,583	New	+$1.56M	0.01%	593

Other funds holding PAA

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

ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 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

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

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

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

KACA

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

Eagle Asset Management's PAA Position: Q3 2019 in Review

Eagle Asset Management sold out of Plains All American Pipeline (PAA) in Q3 2019, closing a stake of 155,830 shares — an estimated $3.79M sold.

Eagle Asset Management first reported a position in PAA in Q2 2015 and held it in 17 quarters. The position peaked at $3.9M in Q3 2018. 375 funds tracked by Wall St. Rank hold PAA as of Q3 2019.

Eagle Asset Management reported no remaining Plains All American Pipeline position as of Q3 2019 after selling out during the quarter.
Eagle Asset Management sold 155,830 Plains All American Pipeline shares in Q3 2019, an estimated $3.79M.
Eagle Asset Management first reported a position in Plains All American Pipeline in Q2 2015 and held it in 17 quarters.
Eagle Asset Management's Plains All American Pipeline position peaked at $3.9M in Q3 2018.
375 funds tracked by Wall St. Rank held Plains All American Pipeline as of Q3 2019.

Based on Eagle Asset Management's 13F filing for Q3 2019, filed 4 Nov 2019.