GAM Holding’s Plains All American Pipeline PAA Stock Holding History

GAM Holding’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 Q4	–	Sell	-21,557	Closed	-$447K	–	731
2019 Q3	$447K	Sell	21,557 -139	-0.6%	-$3.14K	0.02%	610
2019 Q2	$528K	Buy	21,696 +7,081	+48%	+$169K	0.02%	667
2019 Q1	$358K	Sell	14,615 -1	-0%	-$24	0.02%	698
2018 Q4	$292K	Buy	14,616 +5,229	+56%	+$119K	0.01%	700
2018 Q3	$235K	Buy	+9,387	New	+$236K	0.01%	829

Other funds holding PAA

ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return

PFO

Pathstone Family Office Englewood, New Jersey $13.1B AUM 21.02% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

BPSG

Brookfield Public Securities Group New York $6.17B AUM

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

CCM

Chickasaw Capital Management Memphis, Tennessee $2.78B AUM 20.87% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

GAM Holding's PAA Position: Q4 2019 in Review

GAM Holding sold out of Plains All American Pipeline (PAA) in Q4 2019, closing a stake of 21,557 shares — an estimated $447K sold.

GAM Holding first reported a position in PAA in Q3 2018 and held it in 5 quarters. The position peaked at $528K in Q2 2019. 381 funds tracked by Wall St. Rank hold PAA as of Q4 2019.

GAM Holding reported no remaining Plains All American Pipeline position as of Q4 2019 after selling out during the quarter.
GAM Holding sold 21,557 Plains All American Pipeline shares in Q4 2019, an estimated $447K.
GAM Holding first reported a position in Plains All American Pipeline in Q3 2018 and held it in 5 quarters.
GAM Holding's Plains All American Pipeline position peaked at $528K in Q2 2019.
381 funds tracked by Wall St. Rank held Plains All American Pipeline as of Q4 2019.

Based on GAM Holding's 13F filing for Q4 2019, filed 6 Feb 2020.