Franklin Resources
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Franklin Resources’s Plains All American Pipeline PAA Stock Holding History

Franklin Resources’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
Q2 		– Sell
-6,081,064
Closed -$32.1M – 1720
2020
Q1 		$32.1M Sell
6,081,064
-4,141,840
-41% -$56.8M 0.02% 565
2019
Q4 		$188M Sell
10,222,904
-313,276
-3% -$5.76M 0.1% 242
2019
Q3 		$219M Sell
10,536,180
-294,700
-3% -$6.66M 0.12% 212
2019
Q2 		$264M Sell
10,830,880
-166,815
-2% -$3.98M 0.14% 190
2019
Q1 		$270M Buy
10,997,695
+73,815
+0.7% +$1.74M 0.14% 193
2018
Q4 		$219M Buy
10,923,880
+144,300
+1% +$3.29M 0.13% 201
2018
Q3 		$270M Hold
10,779,580
– – 0.13% 200
2018
Q2 		$255M Hold
10,779,580
– – 0.13% 200
2018
Q1 		$237M Buy
10,779,580
+113,800
+1% +$2.5M 0.12% 210
2017
Q4 		$220M Buy
10,665,780
+99
+0% +$2.02K 0.11% 218
2017
Q3 		$226M Buy
+10,665,681
New +$247M 0.11% 214
2017
Q2 		– Sell
-6,929
Closed -$219K – 1523
2017
Q1 		$219K Buy
+6,929
New +$219K ﹤0.01% 1452
2016
Q4 		– Sell
-7,578
Closed -$238K – 1500
2016
Q3 		$238K Sell
7,578
-12,596
-62% -$360K ﹤0.01% 1456
2016
Q2 		$555K Buy
20,174
+2,599
+15% +$62.9K ﹤0.01% 1386
2016
Q1 		$369K Sell
17,575
-7,535
-30% -$159K ﹤0.01% 1432
2015
Q4 		$580K Sell
25,110
-13,075
-34% -$352K ﹤0.01% 1433
2015
Q3 		$1.16M Sell
38,185
-7,792
-17% -$285K ﹤0.01% 1367
2015
Q2 		$2M Buy
45,977
+8,368
+22% +$401K ﹤0.01% 1313
2015
Q1 		$1.83M Buy
37,609
+1,621
+5% +$80.5K ﹤0.01% 1325
2014
Q4 		$1.85M Buy
35,988
+2,457
+7% +$131K ﹤0.01% 1316
2014
Q3 		$1.97M Buy
33,531
+5,780
+21% +$339K ﹤0.01% 1314
2014
Q2 		$1.67M Buy
27,751
+1,641
+6% +$93.4K ﹤0.01% 1318
2014
Q1 		$1.44M Buy
26,110
+6,158
+31% +$323K ﹤0.01% 1325
2013
Q4 		$1.03M Buy
19,952
+4,495
+29% +$230K ﹤0.01% 1332
2013
Q3 		$814K Sell
15,457
-12,045
-44% -$643K ﹤0.01% 1319
2013
Q2 		$1.53M Buy
+27,502
New +$1.56M ﹤0.01% 1236

Other funds holding PAA

AA
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return
CCM
Chickasaw Capital Management Memphis, Tennessee $2.78B AUM 20.87% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.1B AUM 17.16% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Franklin Resources's PAA Position: Q2 2020 in Review

Franklin Resources sold out of Plains All American Pipeline (PAA) in Q2 2020, closing a stake of 6,081,064 shares — an estimated $32.1M sold.

Franklin Resources first reported a position in PAA in Q2 2013 and held it in 26 quarters. The position peaked at $270M in Q3 2018. 337 funds tracked by Wall St. Rank hold PAA as of Q2 2020.

  • Franklin Resources reported no remaining Plains All American Pipeline position as of Q2 2020 after selling out during the quarter.
  • Franklin Resources sold 6,081,064 Plains All American Pipeline shares in Q2 2020, an estimated $32.1M.
  • Franklin Resources first reported a position in Plains All American Pipeline in Q2 2013 and held it in 26 quarters.
  • Franklin Resources's Plains All American Pipeline position peaked at $270M in Q3 2018.
  • 337 funds tracked by Wall St. Rank held Plains All American Pipeline as of Q2 2020.

Based on Franklin Resources's 13F filing for Q2 2020, filed 13 Aug 2020.