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Paragon Capital Management (Kansas)’s Plains All American Pipeline PAA Stock Holding History

Paragon Capital Management (Kansas)’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
Q3 		– Sell
-1,416
Closed -$34K – 166
2019
Q2 		$34K Buy
+1,416
New +$33.8K 0.02% 102
2019
Q1 		– Hold
0
– – – 142

Other funds holding PAA

TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BPSG
Brookfield Public Securities Group New York $6.17B AUM
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return

Paragon Capital Management (Kansas)'s PAA Position: Q3 2019 in Review

Paragon Capital Management (Kansas) sold out of Plains All American Pipeline (PAA) in Q3 2019, closing a stake of 1,416 shares — an estimated $34K sold.

Paragon Capital Management (Kansas) first reported a position in PAA in Q2 2019 and held it in 1 quarter. The position peaked at $34K in Q2 2019. 375 funds tracked by Wall St. Rank hold PAA as of Q3 2019.

  • Paragon Capital Management (Kansas) reported no remaining Plains All American Pipeline position as of Q3 2019 after selling out during the quarter.
  • Paragon Capital Management (Kansas) sold 1,416 Plains All American Pipeline shares in Q3 2019, an estimated $34K.
  • Paragon Capital Management (Kansas) first reported a position in Plains All American Pipeline in Q2 2019 and held it in 1 quarter.
  • Paragon Capital Management (Kansas)'s Plains All American Pipeline position peaked at $34K in Q2 2019.
  • 375 funds tracked by Wall St. Rank held Plains All American Pipeline as of Q3 2019.

Based on Paragon Capital Management (Kansas)'s 13F filing for Q3 2019, filed 31 Oct 2019.