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Harvest Fund Advisors’s Plains All American Pipeline PAA Stock Holding History

Harvest Fund Advisors’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
Q1 		$182M Sell
34,478,393
-441,138
-1% -$6.05M 3.74% 9
2019
Q4 		$642M Sell
34,919,531
-6,265,785
-15% -$115M 7.11% 6
2019
Q3 		$855M Buy
41,185,316
+1,547,189
+4% +$35M 8.92% 3
2019
Q2 		$965M Sell
39,638,127
-140,277
-0.4% -$3.35M 9.6% 3
2019
Q1 		$975M Sell
39,778,404
-2,330,122
-6% -$55.1M 9.54% 4
2018
Q4 		$844M Sell
42,108,526
-361,106
-0.9% -$8.23M 9.75% 3
2018
Q3 		$1.06B Buy
42,469,632
+6,827,146
+19% +$172M 9.54% 4
2018
Q2 		$843M Buy
35,642,486
+2,946,536
+9% +$71M 8.52% 4
2018
Q1 		$720M Buy
+32,695,950
New +$719M 8.38% 4
2017
Q3 		$256M Sell
12,076,495
-2,613,524
-18% -$60.5M 2.66% 10
2017
Q2 		$386M Sell
14,690,019
-2,707,557
-16% -$75M 3.97% 7
2017
Q1 		$550M Sell
17,397,576
-1,951,339
-10% -$61.7M 5.21% 6
2016
Q4 		$625M Buy
19,348,915
+3,439,663
+22% +$109M 6.44% 3
2016
Q3 		$500M Buy
15,909,252
+367,035
+2% +$10.5M 5.31% 4
2016
Q2 		$427M Buy
15,542,217
+901,200
+6% +$21.8M 4.98% 5
2016
Q1 		$307M Buy
14,641,017
+176,799
+1% +$3.72M 4.7% 6
2015
Q4 		$334M Buy
14,464,218
+360,116
+3% +$9.7M 5.12% 6
2015
Q3 		$428M Buy
14,104,102
+3,547,904
+34% +$130M 6.62% 4
2015
Q2 		$460M Buy
10,556,198
+3,480,078
+49% +$167M 6.28% 4
2015
Q1 		$345M Buy
7,076,120
+208,185
+3% +$10.3M 5.16% 5
2014
Q4 		$352M Buy
6,867,935
+165,305
+2% +$8.78M 5.28% 5
2014
Q3 		$395M Sell
6,702,630
-202,290
-3% -$11.9M 6.24% 4
2014
Q2 		$415M Sell
6,904,920
-213,199
-3% -$12.1M 6.87% 3
2014
Q1 		$392M Buy
7,118,119
+658,644
+10% +$34.6M 8.4% 2
2013
Q4 		$334M Buy
6,459,475
+1,053,620
+19% +$53.8M 8.23% 2
2013
Q3 		$285M Buy
5,405,855
+735,711
+16% +$39.3M 9.19% 2
2013
Q2 		$261M Buy
+4,670,144
New +$264M 10.49% 2

Other funds holding PAA

AA
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
BPSG
Brookfield Public Securities Group New York $6.17B AUM
CCM
Chickasaw Capital Management Memphis, Tennessee $2.78B AUM 20.87% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

Harvest Fund Advisors's PAA Position: Q1 2020 in Review

Harvest Fund Advisors reduced its Plains All American Pipeline (PAA) stake by 1.3% in Q1 2020, selling an estimated $6.05M and leaving 34,478,393 shares worth $182M. The position accounts for 3.74% of the portfolio, ranked #9.

Harvest Fund Advisors first reported a position in PAA in Q2 2013 and has held it in 27 quarters since. The position peaked at $1.06B in Q3 2018. 368 funds tracked by Wall St. Rank hold PAA as of Q1 2020.

  • Harvest Fund Advisors held 34,478,393 shares of Plains All American Pipeline worth $182M as of Q1 2020.
  • Harvest Fund Advisors sold 441,138 Plains All American Pipeline shares in Q1 2020, an estimated $6.05M.
  • Plains All American Pipeline made up 3.74% of Harvest Fund Advisors's portfolio in Q1 2020, its #9 holding.
  • Harvest Fund Advisors first reported a position in Plains All American Pipeline in Q2 2013 and has held it in 27 quarters since.
  • Harvest Fund Advisors's Plains All American Pipeline position peaked at $1.06B in Q3 2018.
  • 368 funds tracked by Wall St. Rank held Plains All American Pipeline as of Q1 2020.

Based on Harvest Fund Advisors's 13F filing for Q1 2020, filed 15 May 2020.