Hourglass Capital’s Plains All American Pipeline PAA Stock Holding History

Hourglass Capital’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	-36,825	Closed	-$220K	–	130
2020 Q3	$220K	Hold	36,825	–	–	0.07%	113
2020 Q2	$326K	Hold	36,825	–	–	0.12%	97
2020 Q1	$194K	Buy	+36,825	New	+$505K	0.08%	112
2018 Q4	–	Sell	-10,825	Closed	-$271K	–	123
2018 Q3	$271K	Buy	+10,825	New	+$272K	0.07%	102
2017 Q2	–	Sell	-6,825	Closed	-$216K	–	111
2017 Q1	$216K	Hold	6,825	–	–	0.05%	105
2016 Q4	$220K	Hold	6,825	–	–	0.05%	99
2016 Q3	$214K	Buy	+6,825	New	+$195K	0.05%	100
2015 Q4	–	Sell	-6,825	Closed	-$207K	–	112
2015 Q3	$207K	Hold	6,825	–	–	0.05%	104
2015 Q2	$297K	Hold	6,825	–	–	0.05%	97
2015 Q1	$333K	Hold	6,825	–	–	0.05%	96
2014 Q4	$350K	Hold	6,825	–	–	0.06%	91
2014 Q3	$402K	Hold	6,825	–	–	0.05%	91
2014 Q2	$410K	Hold	6,825	–	–	0.06%	93
2014 Q1	$376K	Buy	6,825 +2,225	+48%	+$117K	0.06%	96
2013 Q4	$238K	Hold	4,600	–	–	0.04%	103
2013 Q3	$242K	Hold	4,600	–	–	0.04%	101
2013 Q2	$257K	Buy	+4,600	New	+$260K	0.05%	100

Other funds holding PAA

ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 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

Hourglass Capital's PAA Position: Q4 2020 in Review

Hourglass Capital sold out of Plains All American Pipeline (PAA) in Q4 2020, closing a stake of 36,825 shares — an estimated $220K sold.

Hourglass Capital first reported a position in PAA in Q2 2013 and held it in 17 quarters. The position peaked at $410K in Q2 2014. 349 funds tracked by Wall St. Rank hold PAA as of Q4 2020.

Hourglass Capital reported no remaining Plains All American Pipeline position as of Q4 2020 after selling out during the quarter.
Hourglass Capital sold 36,825 Plains All American Pipeline shares in Q4 2020, an estimated $220K.
Hourglass Capital first reported a position in Plains All American Pipeline in Q2 2013 and held it in 17 quarters.
Hourglass Capital's Plains All American Pipeline position peaked at $410K in Q2 2014.
349 funds tracked by Wall St. Rank held Plains All American Pipeline as of Q4 2020.

Based on Hourglass Capital's 13F filing for Q4 2020, filed 10 Feb 2021.