HITE Hedge Asset Management’s Plains All American Pipeline PAA Stock Holding History

HITE Hedge Asset Management’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 Q4	–	Sell	-779,058	Closed	-$4.66M	–	134
2020 Q3	$4.66M	Buy	779,058 +381,786	+96%	+$2.85M	1.45%	19
2020 Q2	$3.51M	Sell	397,272 -409,719	-51%	-$3.48M	1.29%	22
2020 Q1	$4.26M	Buy	806,991 +630,732	+358%	+$8.65M	1.36%	16
2019 Q4	$3.24M	Sell	176,259 -294,699	-63%	-$5.41M	0.65%	26
2019 Q3	$9.77M	Buy	+470,958	New	+$10.7M	2%	19
2019 Q2	–	Sell	-107,730	Closed	-$2.64M	–	77
2019 Q1	$2.64M	Buy	+107,730	New	+$2.55M	0.42%	30
2018 Q3	–	Sell	-253,197	Closed	-$5.99M	–	63
2018 Q2	$5.99M	Buy	+253,197	New	+$6.1M	0.94%	35
2018 Q1	–	Sell	-920,249	Closed	-$19M	–	60
2017 Q4	$19M	Buy	920,249 +793,248	+625%	+$16.2M	3.35%	7
2017 Q3	$2.69M	Buy	+127,001	New	+$2.94M	0.7%	27
2017 Q1	–	Sell	-775,310	Closed	-$25M	–	55
2016 Q4	$25M	Buy	775,310 +758,288	+4,455%	+$24M	6.49%	3
2016 Q3	$535K	Sell	17,022 -8,169	-32%	-$234K	0.17%	44
2016 Q2	$693K	Buy	+25,191	New	+$610K	0.28%	38
2014 Q2	–	Sell	-30,000	Closed	-$1.65M	–	68
2014 Q1	$1.65M	Sell	30,000 -56,021	-65%	-$2.94M	0.52%	47
2013 Q4	$4.45M	Buy	+86,021	New	+$4.39M	1.59%	26

Other funds holding PAA

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

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 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

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

CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

CCM

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

HITE Hedge Asset Management's PAA Position: Q4 2020 in Review

HITE Hedge Asset Management sold out of Plains All American Pipeline (PAA) in Q4 2020, closing a stake of 779,058 shares — an estimated $4.66M sold.

HITE Hedge Asset Management first reported a position in PAA in Q4 2013 and held it in 14 quarters. The position peaked at $25M in Q4 2016. 349 funds tracked by Wall St. Rank hold PAA as of Q4 2020.

HITE Hedge Asset Management reported no remaining Plains All American Pipeline position as of Q4 2020 after selling out during the quarter.
HITE Hedge Asset Management sold 779,058 Plains All American Pipeline shares in Q4 2020, an estimated $4.66M.
HITE Hedge Asset Management first reported a position in Plains All American Pipeline in Q4 2013 and held it in 14 quarters.
HITE Hedge Asset Management's Plains All American Pipeline position peaked at $25M in Q4 2016.
349 funds tracked by Wall St. Rank held Plains All American Pipeline as of Q4 2020.

Based on HITE Hedge Asset Management's 13F filing for Q4 2020, filed 11 Feb 2021.