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

Marshall Wace’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	-56,551	Closed	-$642K	–	3314
2021 Q2	$642K	Buy	+56,551	New	+$581K	﹤0.01%	2017
2021 Q1	–	Sell	-566,107	Closed	-$4.67M	–	2761
2020 Q4	$4.67M	Buy	+566,107	New	+$4.3M	0.03%	606
2020 Q3	–	Sell	-64,542	Closed	-$571K	–	1827
2020 Q2	$571K	Buy	+64,542	New	+$549K	﹤0.01%	1160
2020 Q1	–	Sell	-256,247	Closed	-$4.71M	–	1952
2019 Q4	$4.71M	Sell	256,247 -515,309	-67%	-$9.47M	0.03%	554
2019 Q3	$16M	Buy	771,556 +576,591	+296%	+$13M	0.13%	191
2019 Q2	$4.75M	Sell	194,965 -141,447	-42%	-$3.38M	0.04%	510
2019 Q1	$8.24M	Buy	+336,412	New	+$7.95M	0.08%	314

Other funds holding PAA

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

Blackstone Inc New York $39B AUM 18.55% 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 $2.79B AUM 24.88% 1-Year Est. Return

Marshall Wace's PAA Position: Q3 2021 in Review

Marshall Wace sold out of Plains All American Pipeline (PAA) in Q3 2021, closing a stake of 56,551 shares — an estimated $642K sold.

Marshall Wace first reported a position in PAA in Q1 2019 and held it in 7 quarters. The position peaked at $16M in Q3 2019. 323 funds tracked by Wall St. Rank hold PAA as of Q3 2021.

Marshall Wace reported no remaining Plains All American Pipeline position as of Q3 2021 after selling out during the quarter.
Marshall Wace sold 56,551 Plains All American Pipeline shares in Q3 2021, an estimated $642K.
Marshall Wace first reported a position in Plains All American Pipeline in Q1 2019 and held it in 7 quarters.
Marshall Wace's Plains All American Pipeline position peaked at $16M in Q3 2019.
323 funds tracked by Wall St. Rank held Plains All American Pipeline as of Q3 2021.

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