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

Marquette 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 Q1	–	Sell	-38,080	Closed	-$700K	–	267
2019 Q4	$700K	Hold	38,080	–	–	0.23%	40
2019 Q3	$790K	Hold	38,080	–	–	0.26%	42
2019 Q2	$927K	Hold	38,080	–	–	0.31%	36
2019 Q1	$933K	Hold	38,080	–	–	0.31%	35
2018 Q4	$763K	Hold	38,080	–	–	0.29%	39
2018 Q3	$952K	Hold	38,080	–	–	0.3%	36
2018 Q2	$900K	Hold	38,080	–	–	0.3%	37
2018 Q1	$839K	Buy	+38,080	New	+$838K	0.31%	36
2017 Q4	–	Sell	-24,373	Closed	-$516K	–	71
2017 Q3	$516K	Hold	24,373	–	–	0.2%	48
2017 Q2	$640K	Sell	24,373 -26,570	-52%	-$736K	0.27%	45
2017 Q1	$1.61M	Hold	50,943	–	–	0.66%	30
2016 Q4	$1.65M	Buy	+50,943	New	+$1.61M	0.71%	29
2015 Q4	–	Sell	-42,891	Closed	-$1.3M	–	89
2015 Q3	$1.3M	Hold	42,891	–	–	0.58%	35
2015 Q2	$1.87M	Hold	42,891	–	–	0.76%	30
2015 Q1	$2.09M	Hold	42,891	–	–	0.83%	29
2014 Q4	$2.2M	Hold	42,891	–	–	0.89%	26
2014 Q3	$2.52M	Buy	42,891 +5,266	+14%	+$309K	1.07%	22
2014 Q2	$2.26M	Hold	37,625	–	–	0.92%	26
2014 Q1	$2.07M	Buy	+37,625	New	+$1.98M	0.87%	26
2013 Q4	–	Sell	-57,587	Closed	-$3.03M	–	85
2013 Q3	$3.03M	Hold	57,587	–	–	1.38%	19
2013 Q2	$3.21M	Buy	+57,587	New	+$3.26M	1.57%	16

Other funds holding PAA

ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return

HFA

Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return

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

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 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 Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Marquette Asset Management's PAA Position: Q1 2020 in Review

Marquette Asset Management sold out of Plains All American Pipeline (PAA) in Q1 2020, closing a stake of 38,080 shares — an estimated $700K sold.

Marquette Asset Management first reported a position in PAA in Q2 2013 and held it in 21 quarters. The position peaked at $3.21M in Q2 2013. 368 funds tracked by Wall St. Rank hold PAA as of Q1 2020.

Marquette Asset Management reported no remaining Plains All American Pipeline position as of Q1 2020 after selling out during the quarter.
Marquette Asset Management sold 38,080 Plains All American Pipeline shares in Q1 2020, an estimated $700K.
Marquette Asset Management first reported a position in Plains All American Pipeline in Q2 2013 and held it in 21 quarters.
Marquette Asset Management's Plains All American Pipeline position peaked at $3.21M in Q2 2013.
368 funds tracked by Wall St. Rank held Plains All American Pipeline as of Q1 2020.

Based on Marquette Asset Management's 13F filing for Q1 2020, filed 8 Apr 2020.