Northwestern Mutual Investment Management Company’s Plains All American Pipeline PAA Stock Holding History

Northwestern Mutual Investment Management Company’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	-554,257	Closed	-$4.9M	–	922
2020 Q3	$4.9M	Hold	554,257	–	–	0.07%	87
2020 Q2	$4.9M	Buy	554,257 +309,635	+127%	+$2.63M	0.07%	84
2020 Q1	$1.29M	Sell	244,622 -2,957,118	-92%	-$40.6M	0.02%	335
2019 Q4	$58.9M	Sell	3,201,740 -172,800	-5%	-$3.17M	1.06%	16
2019 Q3	$70M	Hold	3,374,540	–	–	1.53%	13
2019 Q2	$82.2M	Sell	3,374,540 -230,116	-6%	-$5.49M	1.93%	10
2019 Q1	$88.3M	Buy	3,604,656 +195,933	+6%	+$4.63M	1.61%	10
2018 Q4	$68.3M	Buy	3,408,723 +378,650	+12%	+$8.63M	1.14%	16
2018 Q3	$75.8M	Buy	3,030,073 +874,008	+41%	+$22M	1.15%	15
2018 Q2	$51M	Buy	2,156,065 +859,625	+66%	+$20.7M	0.76%	20
2018 Q1	$28.6M	Buy	+1,296,440	New	+$28.5M	0.47%	40
2016 Q1	–	Sell	-200,000	Closed	-$4.62M	–	986
2015 Q4	$4.62M	Sell	200,000 -881,500	-82%	-$23.7M	0.1%	127
2015 Q3	$32.9M	Buy	1,081,500 +87,642	+9%	+$3.2M	0.69%	31
2015 Q2	$43.3M	Buy	993,858 +293,858	+42%	+$14.1M	0.87%	19
2015 Q1	$34.1M	Buy	+700,000	New	+$34.7M	0.7%	29

Other funds holding PAA

ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 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 $1.81T AUM 41.13% 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

Northwestern Mutual Investment Management Company's PAA Position: Q4 2020 in Review

Northwestern Mutual Investment Management Company sold out of Plains All American Pipeline (PAA) in Q4 2020, closing a stake of 554,257 shares — an estimated $4.9M sold.

Northwestern Mutual Investment Management Company first reported a position in PAA in Q1 2015 and held it in 15 quarters. The position peaked at $88.3M in Q1 2019. 349 funds tracked by Wall St. Rank hold PAA as of Q4 2020.

Northwestern Mutual Investment Management Company reported no remaining Plains All American Pipeline position as of Q4 2020 after selling out during the quarter.
Northwestern Mutual Investment Management Company sold 554,257 Plains All American Pipeline shares in Q4 2020, an estimated $4.9M.
Northwestern Mutual Investment Management Company first reported a position in Plains All American Pipeline in Q1 2015 and held it in 15 quarters.
Northwestern Mutual Investment Management Company's Plains All American Pipeline position peaked at $88.3M in Q1 2019.
349 funds tracked by Wall St. Rank held Plains All American Pipeline as of Q4 2020.

Based on Northwestern Mutual Investment Management Company's 13F filing for Q4 2020, filed 12 Feb 2021.