NN Investment Partners Holdings’s Plains All American Pipeline PAA Stock Holding History

NN Investment Partners Holdings’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 Q4	–	Sell	-8,300	Closed	-$50K	–	778
2020 Q3	$50K	Hold	8,300	–	–	﹤0.01%	700
2020 Q2	$73K	Sell	8,300 -29,426	-78%	-$250K	﹤0.01%	716
2020 Q1	$200K	Sell	37,726 -39,300	-51%	-$539K	﹤0.01%	678
2019 Q4	$1.42M	Buy	77,026 +2,100	+3%	+$38.6K	0.01%	555
2019 Q3	$1.55M	Buy	74,926 +62,700	+513%	+$1.42M	0.01%	518
2019 Q2	$298K	Sell	12,226 -2,881	-19%	-$68.8K	﹤0.01%	688
2019 Q1	$371K	Buy	+15,107	New	+$357K	﹤0.01%	662

Other funds holding PAA

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

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

TCA

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

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

Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 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

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

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

NN Investment Partners Holdings's PAA Position: Q4 2020 in Review

NN Investment Partners Holdings sold out of Plains All American Pipeline (PAA) in Q4 2020, closing a stake of 8,300 shares — an estimated $50K sold.

NN Investment Partners Holdings first reported a position in PAA in Q1 2019 and held it in 7 quarters. The position peaked at $1.55M in Q3 2019. 349 funds tracked by Wall St. Rank hold PAA as of Q4 2020.

NN Investment Partners Holdings reported no remaining Plains All American Pipeline position as of Q4 2020 after selling out during the quarter.
NN Investment Partners Holdings sold 8,300 Plains All American Pipeline shares in Q4 2020, an estimated $50K.
NN Investment Partners Holdings first reported a position in Plains All American Pipeline in Q1 2019 and held it in 7 quarters.
NN Investment Partners Holdings's Plains All American Pipeline position peaked at $1.55M in Q3 2019.
349 funds tracked by Wall St. Rank held Plains All American Pipeline as of Q4 2020.

Based on NN Investment Partners Holdings's 13F filing for Q4 2020, filed 1 Feb 2021.