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Global X Management Company’s Plains All American Pipeline PAA Stock Holding History

Global X Management Company’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
2018
Q2 		$69.3M Buy
2,932,898
+816,014
+39% +$19.7M 1.23% 10
2018
Q1 		$46.6M Sell
2,116,884
-11,698
-0.5% -$257K 0.93% 17
2017
Q4 		$43.9M Buy
2,128,582
+331,321
+18% +$6.75M 1% 17
2017
Q3 		$38.1M Buy
1,797,261
+41,393
+2% +$958K 1.03% 12
2017
Q2 		$46.1M Buy
1,755,868
+963,750
+122% +$26.7M 1.45% 6
2017
Q1 		$25M Sell
792,118
-193,419
-20% -$6.12M 0.89% 13
2016
Q4 		$31.8M Buy
985,537
+123,048
+14% +$3.89M 1.41% 6
2016
Q3 		$27.1M Buy
862,489
+21,207
+3% +$606K 1.2% 7
2016
Q2 		$23.1M Buy
841,282
+156,171
+23% +$3.78M 1.17% 8
2016
Q1 		$14.4M Sell
685,111
-169,639
-20% -$3.57M 0.91% 9
2015
Q4 		$19.7M Buy
854,750
+529,683
+163% +$14.3M 1.34% 5
2015
Q3 		$9.88M Sell
325,067
-67,383
-17% -$2.46M 0.74% 26
2015
Q2 		$17.1M Buy
392,450
+94,689
+32% +$4.54M 0.94% 14
2015
Q1 		$14.5M Buy
297,761
+48,404
+19% +$2.4M 0.83% 22
2014
Q4 		$12.8M Buy
249,357
+45,015
+22% +$2.39M 0.71% 31
2014
Q3 		$12M Buy
204,342
+49,435
+32% +$2.9M 0.66% 33
2014
Q2 		$9.3M Buy
154,907
+46,101
+42% +$2.62M 0.54% 63
2014
Q1 		$6M Buy
108,806
+30,748
+39% +$1.61M 0.41% 112
2013
Q4 		$4.04M Buy
78,058
+12,751
+20% +$651K 0.34% 116
2013
Q3 		$3.44M Buy
65,307
+8,640
+15% +$461K 0.41% 69
2013
Q2 		$3.16M Buy
+56,667
New +$3.21M 0.52% 57

Other funds holding PAA

HFA
Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return
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
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
Franklin Resources
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
BC
Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Global X Management Company's PAA Position: Q2 2018 in Review

Global X Management Company increased its Plains All American Pipeline (PAA) stake by 39% in Q2 2018, buying an estimated $19.7M and bringing the position to 2,932,898 shares worth $69.3M. The position accounts for 1.23% of the portfolio, ranked #10.

Global X Management Company first reported a position in PAA in Q2 2013 and has held it in 21 quarters since. 373 funds tracked by Wall St. Rank hold PAA as of Q2 2018.

  • Global X Management Company held 2,932,898 shares of Plains All American Pipeline worth $69.3M as of Q2 2018.
  • Global X Management Company bought 816,014 Plains All American Pipeline shares in Q2 2018, an estimated $19.7M.
  • Plains All American Pipeline made up 1.23% of Global X Management Company's portfolio in Q2 2018, its #10 holding.
  • Global X Management Company first reported a position in Plains All American Pipeline in Q2 2013 and has held it in 21 quarters since.
  • 373 funds tracked by Wall St. Rank held Plains All American Pipeline as of Q2 2018.

Based on Global X Management Company's 13F filing for Q2 2018, filed 16 Aug 2018.