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EnTrust Global Partners Offshore’s Plains All American Pipeline PAA Stock Holding History

EnTrust Global Partners Offshore’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
Q2 		– Sell
-70,600
Closed -$1.73M – 43
2019
Q1 		$1.73M Buy
70,600
+17,000
+32% +$402K 1.86% 9
2018
Q4 		$1.07M Buy
53,600
+20,200
+60% +$460K 0.76% 25
2018
Q3 		$836K Buy
+33,400
New +$841K 0.51% 52

Other funds holding PAA

TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
HFA
Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Franklin Resources
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

EnTrust Global Partners Offshore's PAA Position: Q2 2019 in Review

EnTrust Global Partners Offshore sold out of Plains All American Pipeline (PAA) in Q2 2019, closing a stake of 70,600 shares — an estimated $1.73M sold.

EnTrust Global Partners Offshore first reported a position in PAA in Q3 2018 and held it in 3 quarters. The position peaked at $1.73M in Q1 2019. 375 funds tracked by Wall St. Rank hold PAA as of Q2 2019.

  • EnTrust Global Partners Offshore reported no remaining Plains All American Pipeline position as of Q2 2019 after selling out during the quarter.
  • EnTrust Global Partners Offshore sold 70,600 Plains All American Pipeline shares in Q2 2019, an estimated $1.73M.
  • EnTrust Global Partners Offshore first reported a position in Plains All American Pipeline in Q3 2018 and held it in 3 quarters.
  • EnTrust Global Partners Offshore's Plains All American Pipeline position peaked at $1.73M in Q1 2019.
  • 375 funds tracked by Wall St. Rank held Plains All American Pipeline as of Q2 2019.

Based on EnTrust Global Partners Offshore's 13F filing for Q2 2019, filed 14 Aug 2019.