Marshall Wace North America’s Plains All American Pipeline PAA Stock Holding History

Marshall Wace North America’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
2021 Q3	–	Sell	-126,796	Closed	-$1.44M	–	1635
2021 Q2	$1.44M	Buy	+126,796	New	+$1.3M	0.01%	911
2021 Q1	–	Sell	-747,517	Closed	-$6.16M	–	1704
2020 Q4	$6.16M	Buy	+747,517	New	+$5.68M	0.03%	497
2019 Q4	–	Sell	-1,664	Closed	-$34K	–	1517
2019 Q3	$34K	Sell	1,664 -57,301	-97%	-$1.3M	﹤0.01%	1198
2019 Q2	$1.44M	Buy	58,965 +36,578	+163%	+$873K	0.01%	646
2019 Q1	$549K	Buy	+22,387	New	+$529K	﹤0.01%	789

Other funds holding PAA

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

Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 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

Marshall Wace North America's PAA Position: Q3 2021 in Review

Marshall Wace North America sold out of Plains All American Pipeline (PAA) in Q3 2021, closing a stake of 126,796 shares — an estimated $1.44M sold.

Marshall Wace North America first reported a position in PAA in Q1 2019 and held it in 5 quarters. The position peaked at $6.16M in Q4 2020. 323 funds tracked by Wall St. Rank hold PAA as of Q3 2021.

Marshall Wace North America reported no remaining Plains All American Pipeline position as of Q3 2021 after selling out during the quarter.
Marshall Wace North America sold 126,796 Plains All American Pipeline shares in Q3 2021, an estimated $1.44M.
Marshall Wace North America first reported a position in Plains All American Pipeline in Q1 2019 and held it in 5 quarters.
Marshall Wace North America's Plains All American Pipeline position peaked at $6.16M in Q4 2020.
323 funds tracked by Wall St. Rank held Plains All American Pipeline as of Q3 2021.

Based on Marshall Wace North America's 13F filing for Q3 2021, filed 15 Nov 2021.