Hartree Partners’s Plains All American Pipeline PAA Stock Holding History

Hartree Partners’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	-35,000	Closed	-$858K	–	37
2019 Q1	$858K	Buy	+35,000	New	+$827K	0.87%	20
2017 Q4	–	Sell	-99,103	Closed	-$2.1M	–	22
2017 Q3	$2.1M	Buy	+99,103	New	+$2.29M	3.53%	8

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

Hartree Partners's PAA Position: Q2 2019 in Review

Hartree Partners sold out of Plains All American Pipeline (PAA) in Q2 2019, closing a stake of 35,000 shares — an estimated $858K sold.

Hartree Partners first reported a position in PAA in Q3 2017 and held it in 2 quarters. The position peaked at $2.1M in Q3 2017. 375 funds tracked by Wall St. Rank hold PAA as of Q2 2019.

Hartree Partners reported no remaining Plains All American Pipeline position as of Q2 2019 after selling out during the quarter.
Hartree Partners sold 35,000 Plains All American Pipeline shares in Q2 2019, an estimated $858K.
Hartree Partners first reported a position in Plains All American Pipeline in Q3 2017 and held it in 2 quarters.
Hartree Partners's Plains All American Pipeline position peaked at $2.1M in Q3 2017.
375 funds tracked by Wall St. Rank held Plains All American Pipeline as of Q2 2019.

Based on Hartree Partners's 13F filing for Q2 2019, filed 6 Aug 2019.