Exane Derivatives’s Plains All American Pipeline PAA Stock Holding History

Exane Derivatives’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	-36	Closed	-$882	–	703
2019 Q1	$882	Sell	36 -5,704	-99%	-$135K	﹤0.01%	508
2018 Q4	$115K	Hold	5,740	–	–	0.02%	307
2018 Q3	$142K	Buy	5,740 +5,700	+14,250%	+$143K	0.03%	283
2018 Q2	$948	Sell	40 -9	-18%	-$217	﹤0.01%	531
2018 Q1	$1.07K	Sell	49 -2	-4%	-$44	﹤0.01%	470
2017 Q4	$1.05K	Buy	51 +8	+19%	+$163	﹤0.01%	483
2017 Q3	$911	Buy	43 +2	+5%	+$46	﹤0.01%	459
2017 Q2	$1.08K	Buy	+41	New	+$1.14K	﹤0.01%	471
2017 Q1	–	Sell	-43	Closed	-$1.39K	–	634
2016 Q4	$1.39K	Sell	43 -5	-10%	-$158	﹤0.01%	463
2016 Q3	$1.51K	Sell	48 -10	-17%	-$286	﹤0.01%	467
2016 Q2	$1.59K	Sell	58 -64	-52%	-$1.55K	﹤0.01%	410
2016 Q1	$2.56K	Sell	122 -53	-30%	-$1.11K	﹤0.01%	453
2015 Q4	$4.04K	Hold	175	–	–	﹤0.01%	367
2015 Q3	$5.32K	Sell	175 -36	-17%	-$1.32K	﹤0.01%	378
2015 Q2	$9.19K	Hold	211	–	–	﹤0.01%	367
2015 Q1	$10.3K	Sell	211 -2,052	-91%	-$102K	﹤0.01%	374
2014 Q4	$116K	Buy	+2,263	New	+$120K	0.02%	269

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

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 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

Exane Derivatives's PAA Position: Q2 2019 in Review

Exane Derivatives sold out of Plains All American Pipeline (PAA) in Q2 2019, closing a stake of 36 shares — an estimated $882 sold.

Exane Derivatives first reported a position in PAA in Q4 2014 and held it in 17 quarters. The position peaked at $142K in Q3 2018. 375 funds tracked by Wall St. Rank hold PAA as of Q2 2019.

Exane Derivatives reported no remaining Plains All American Pipeline position as of Q2 2019 after selling out during the quarter.
Exane Derivatives sold 36 Plains All American Pipeline shares in Q2 2019, an estimated $882.
Exane Derivatives first reported a position in Plains All American Pipeline in Q4 2014 and held it in 17 quarters.
Exane Derivatives's Plains All American Pipeline position peaked at $142K in Q3 2018.
375 funds tracked by Wall St. Rank held Plains All American Pipeline as of Q2 2019.

Based on Exane Derivatives's 13F filing for Q2 2019, filed 12 Jul 2019.