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Next Financial Group’s Plains All American Pipeline PAA Stock Holding History

Next Financial Group’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
-162
Closed -$3K – 2331
2019
Q4 		$3K Sell
162
-1,000
-86% -$18.4K ﹤0.01% 2097
2019
Q3 		$24K Buy
1,162
+734
+171% +$16.6K ﹤0.01% 1372
2019
Q2 		$10K Buy
428
+266
+164% +$6.35K ﹤0.01% 1688
2019
Q1 		$4K Sell
162
-601
-79% -$14.2K ﹤0.01% 1321
2018
Q4 		$15K Buy
763
+601
+371% +$13.7K ﹤0.01% 1209
2018
Q3 		$4K Buy
+162
New +$4.08K ﹤0.01% 1209
2017
Q4 		– Sell
-1,359
Closed -$29K – 1042
2017
Q3 		$29K Sell
1,359
-1,231
-48% -$28.5K 0.01% 863
2017
Q2 		$68K Sell
2,590
-103
-4% -$2.85K 0.02% 678
2017
Q1 		$79K Sell
2,693
-1,394
-34% -$44.1K 0.02% 571
2016
Q4 		$132K Sell
4,087
-3,000
-42% -$94.8K 0.02% 600
2016
Q3 		$223K Buy
7,087
+1,163
+20% +$33.3K 0.04% 438
2016
Q2 		$162K Buy
5,924
+1,150
+24% +$27.8K 0.05% 344
2016
Q1 		$100K Sell
4,774
-6,230
-57% -$131K 0.04% 428
2015
Q4 		$254K Sell
11,004
-5,218
-32% -$141K 0.09% 221
2015
Q3 		$492K Sell
16,222
-2,175
-12% -$79.5K 0.18% 132
2015
Q2 		$801K Sell
18,397
-793
-4% -$38K 0.28% 93
2015
Q1 		$935K Sell
19,190
-1,194
-6% -$59.3K 0.3% 87
2014
Q4 		$1.05M Sell
20,384
-5,855
-22% -$311K 0.35% 73
2014
Q3 		$1.54M Buy
+26,239
New +$1.54M 0.31% 69

Other funds holding PAA

AA
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return
HFA
Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
BPSG
Brookfield Public Securities Group New York $6.17B AUM
CCM
Chickasaw Capital Management Memphis, Tennessee $2.79B AUM 24.88% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Next Financial Group's PAA Position: Q1 2020 in Review

Next Financial Group sold out of Plains All American Pipeline (PAA) in Q1 2020, closing a stake of 162 shares — an estimated $3K sold.

Next Financial Group first reported a position in PAA in Q3 2014 and held it in 19 quarters. The position peaked at $1.54M in Q3 2014. 368 funds tracked by Wall St. Rank hold PAA as of Q1 2020.

  • Next Financial Group reported no remaining Plains All American Pipeline position as of Q1 2020 after selling out during the quarter.
  • Next Financial Group sold 162 Plains All American Pipeline shares in Q1 2020, an estimated $3K.
  • Next Financial Group first reported a position in Plains All American Pipeline in Q3 2014 and held it in 19 quarters.
  • Next Financial Group's Plains All American Pipeline position peaked at $1.54M in Q3 2014.
  • 368 funds tracked by Wall St. Rank held Plains All American Pipeline as of Q1 2020.

Based on Next Financial Group's 13F filing for Q1 2020, filed 27 Apr 2020.