Highland Capital Management (Texas)’s Plains All American Pipeline PAA Stock Holding History

Highland Capital Management (Texas)’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	$665K	Hold	27,291	–	–	0.04%	236
2019 Q1	$669K	Hold	27,291	–	–	0.04%	229
2018 Q4	$547K	Sell	27,291 -1,003	-4%	-$22.9K	0.04%	192
2018 Q3	$708K	Hold	28,294	–	–	0.04%	196
2018 Q2	$669K	Hold	28,294	–	–	0.04%	187
2018 Q1	$623K	Buy	28,294 +10,623	+60%	+$234K	0.03%	213
2017 Q4	$365K	Hold	17,671	–	–	0.02%	240
2017 Q3	$374K	Sell	17,671 -521	-3%	-$12.1K	0.02%	233
2017 Q2	$478K	Buy	18,192 +6,239	+52%	+$173K	0.02%	216
2017 Q1	$378K	Sell	11,953 -131	-1%	-$4.14K	0.02%	244
2016 Q4	$390K	Hold	12,084	–	–	0.02%	241
2016 Q3	$380K	Hold	12,084	–	–	0.01%	255
2016 Q2	$332K	Sell	12,084 -46	-0.4%	-$1.11K	0.01%	217
2016 Q1	$254K	Sell	12,130 -141,291	-92%	-$2.97M	0.01%	186
2015 Q4	$3.54M	Sell	153,421 -43,800	-22%	-$1.18M	0.11%	151
2015 Q3	$5.99M	Sell	197,221 -1,475,600	-88%	-$53.9M	0.17%	134
2015 Q2	$72.9M	Buy	1,672,821 +1,515,600	+964%	+$72.7M	1.49%	14
2015 Q1	$7.67M	Buy	157,221 +142,631	+978%	+$7.08M	0.16%	124
2014 Q4	$749K	Hold	14,590	–	–	0.03%	177
2014 Q3	$859K	Buy	14,590 +6,014	+70%	+$353K	0.03%	189
2014 Q2	$515K	Buy	+8,576	New	+$488K	0.02%	190
2014 Q1	–	Sell	-4,445	Closed	-$230K	–	237
2013 Q4	$230K	Buy	4,445 +500	+13%	+$25.5K	0.01%	171
2013 Q3	$208K	Hold	3,945	–	–	0.01%	170
2013 Q2	$220K	Buy	+3,945	New	+$223K	0.02%	137

Other funds holding PAA

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

ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return

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

Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

KACA

Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return

CCM

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

Highland Capital Management (Texas)'s PAA Position: Q2 2019 in Review

Highland Capital Management (Texas) held its Plains All American Pipeline (PAA) position steady in Q2 2019 at 27,291 shares worth $665K. The position accounts for 0.04% of the portfolio, ranked #236.

Highland Capital Management (Texas) first reported a position in PAA in Q2 2013 and has held it in 24 quarters since. The position peaked at $72.9M in Q2 2015. 375 funds tracked by Wall St. Rank hold PAA as of Q2 2019.

Highland Capital Management (Texas) held 27,291 shares of Plains All American Pipeline worth $665K as of Q2 2019.
Highland Capital Management (Texas) left its Plains All American Pipeline share count unchanged in Q2 2019.
Plains All American Pipeline made up 0.04% of Highland Capital Management (Texas)'s portfolio in Q2 2019, its #236 holding.
Highland Capital Management (Texas) first reported a position in Plains All American Pipeline in Q2 2013 and has held it in 24 quarters since.
Highland Capital Management (Texas)'s Plains All American Pipeline position peaked at $72.9M in Q2 2015.
375 funds tracked by Wall St. Rank held Plains All American Pipeline as of Q2 2019.

Based on Highland Capital Management (Texas)'s 13F filing for Q2 2019, filed 14 Aug 2019.