Ferris Capital’s Plains All American Pipeline PAA Stock Holding History

Ferris Capital’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	-7,779	Closed	-$191K	–	485
2019 Q1	$191K	Hold	7,779	–	–	0.07%	165
2018 Q4	$156K	Hold	7,779	–	–	0.07%	170
2018 Q3	$195K	Hold	7,779	–	–	0.08%	156
2018 Q2	$184K	Sell	7,779 -5,249	-40%	-$126K	0.08%	154
2018 Q1	$287K	Sell	13,028 -10,427	-44%	-$229K	0.12%	137
2017 Q4	$484K	Buy	23,455 +7,838	+50%	+$160K	0.17%	119
2017 Q3	$331K	Hold	15,617	–	–	0.16%	113
2017 Q2	$410K	Buy	+15,617	New	+$432K	0.19%	100

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

Ferris Capital's PAA Position: Q2 2019 in Review

Ferris Capital sold out of Plains All American Pipeline (PAA) in Q2 2019, closing a stake of 7,779 shares — an estimated $191K sold.

Ferris Capital first reported a position in PAA in Q2 2017 and held it in 8 quarters. The position peaked at $484K in Q4 2017. 375 funds tracked by Wall St. Rank hold PAA as of Q2 2019.

Ferris Capital reported no remaining Plains All American Pipeline position as of Q2 2019 after selling out during the quarter.
Ferris Capital sold 7,779 Plains All American Pipeline shares in Q2 2019, an estimated $191K.
Ferris Capital first reported a position in Plains All American Pipeline in Q2 2017 and held it in 8 quarters.
Ferris Capital's Plains All American Pipeline position peaked at $484K in Q4 2017.
375 funds tracked by Wall St. Rank held Plains All American Pipeline as of Q2 2019.

Based on Ferris Capital's 13F filing for Q2 2019, filed 18 Jul 2019.