Kalos Management’s Plains All American Pipeline PAA Stock Holding History

Kalos 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
2019 Q3	–	Sell	-43,143	Closed	-$864K	–	223
2019 Q2	$864K	Buy	+43,143	New	+$1.03M	0.39%	71
2019 Q1	–	Sell	-43,143	Closed	-$864K	–	164
2018 Q4	$864K	Buy	43,143 +13	+0%	+$296	0.42%	65
2018 Q3	$1.08M	Buy	43,130 +1,174	+3%	+$29.5K	0.58%	45
2018 Q2	$991K	Buy	+41,956	New	+$1.01M	0.45%	58
2015 Q4	–	Hold	0	–	–	–	575

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

BPSG

Brookfield Public Securities Group New York $6.17B AUM

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

KACA

Kayne Anderson Capital Advisors Los Angeles, California $5.1B AUM 17.16% 1-Year Est. Return

Kalos Management's PAA Position: Q3 2019 in Review

Kalos Management sold out of Plains All American Pipeline (PAA) in Q3 2019, closing a stake of 43,143 shares — an estimated $864K sold.

Kalos Management first reported a position in PAA in Q2 2018 and held it in 4 quarters. The position peaked at $1.08M in Q3 2018. 375 funds tracked by Wall St. Rank hold PAA as of Q3 2019.

Kalos Management reported no remaining Plains All American Pipeline position as of Q3 2019 after selling out during the quarter.
Kalos Management sold 43,143 Plains All American Pipeline shares in Q3 2019, an estimated $864K.
Kalos Management first reported a position in Plains All American Pipeline in Q2 2018 and held it in 4 quarters.
Kalos Management's Plains All American Pipeline position peaked at $1.08M in Q3 2018.
375 funds tracked by Wall St. Rank held Plains All American Pipeline as of Q3 2019.

Based on Kalos Management's 13F filing for Q3 2019, filed 14 Nov 2019.