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OppenheimerFunds’s Plains All American Pipeline PAA Stock Holding History

OppenheimerFunds’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
2019
Q1 		$22.1M Buy
901,254
+8,578
+1% +$203K 0.03% 508
2018
Q4 		$17.9M Sell
892,676
-1,910,184
-68% -$43.5M 0.03% 542
2018
Q3 		$70.1M Sell
2,802,860
-623,282
-18% -$15.7M 0.08% 261
2018
Q2 		$81M Sell
3,426,142
-309,889
-8% -$7.46M 0.1% 230
2018
Q1 		$82.3M Buy
3,736,031
+508,639
+16% +$11.2M 0.1% 221
2017
Q4 		$66.6M Sell
3,227,392
-1,856,928
-37% -$37.8M 0.08% 259
2017
Q3 		$108M Sell
5,084,320
-340,860
-6% -$7.89M 0.13% 177
2017
Q2 		$143M Buy
5,425,180
+214,228
+4% +$5.93M 0.18% 147
2017
Q1 		$165M Buy
5,210,952
+325,570
+7% +$10.3M 0.2% 136
2016
Q4 		$158M Sell
4,885,382
-4,109,261
-46% -$130M 0.2% 132
2016
Q3 		$283M Sell
8,994,643
-773,950
-8% -$22.1M 0.35% 75
2016
Q2 		$269M Buy
9,768,593
+412,908
+4% +$9.99M 0.35% 74
2016
Q1 		$196M Buy
9,355,685
+1,373,673
+17% +$28.9M 0.26% 98
2015
Q4 		$184M Sell
7,982,012
-23,780
-0.3% -$640K 0.23% 105
2015
Q3 		$243M Sell
8,005,792
-2,356,885
-23% -$86.2M 0.33% 85
2015
Q2 		$452M Sell
10,362,677
-747,552
-7% -$35.9M 0.52% 39
2015
Q1 		$542M Buy
11,110,229
+1,100,487
+11% +$54.6M 0.61% 30
2014
Q4 		$514M Sell
10,009,742
-880,598
-8% -$46.8M 0.57% 30
2014
Q3 		$641M Buy
10,890,340
+374,936
+4% +$22M 0.7% 25
2014
Q2 		$631M Buy
10,515,404
+1,114,047
+12% +$63.4M 0.7% 25
2014
Q1 		$518M Buy
9,401,357
+1,122,220
+14% +$58.9M 0.61% 33
2013
Q4 		$429M Buy
8,279,137
+1,557,315
+23% +$79.5M 0.52% 44
2013
Q3 		$354M Buy
6,721,822
+857,270
+15% +$45.8M 0.47% 48
2013
Q2 		$327M Buy
+5,864,552
New +$332M 0.47% 45

Other funds holding PAA

HFA
Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
CCM
Chickasaw Capital Management Memphis, Tennessee $2.78B AUM 20.87% 1-Year Est. Return

OppenheimerFunds's PAA Position: Q1 2019 in Review

OppenheimerFunds increased its Plains All American Pipeline (PAA) stake by 0.96% in Q1 2019, buying an estimated $203K and bringing the position to 901,254 shares worth $22.1M. The position accounts for 0.03% of the portfolio, ranked #508.

OppenheimerFunds first reported a position in PAA in Q2 2013 and has held it in 24 quarters since. The position peaked at $641M in Q3 2014. 380 funds tracked by Wall St. Rank hold PAA as of Q1 2019.

  • OppenheimerFunds held 901,254 shares of Plains All American Pipeline worth $22.1M as of Q1 2019.
  • OppenheimerFunds bought 8,578 Plains All American Pipeline shares in Q1 2019, an estimated $203K.
  • Plains All American Pipeline made up 0.03% of OppenheimerFunds's portfolio in Q1 2019, its #508 holding.
  • OppenheimerFunds first reported a position in Plains All American Pipeline in Q2 2013 and has held it in 24 quarters since.
  • OppenheimerFunds's Plains All American Pipeline position peaked at $641M in Q3 2014.
  • 380 funds tracked by Wall St. Rank held Plains All American Pipeline as of Q1 2019.

Based on OppenheimerFunds's 13F filing for Q1 2019, filed 13 May 2019.