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PEAK6 Group’s Plains All American Pipeline PAA Stock Holding History

PEAK6 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
2018
Q2 		$3.31M Buy
139,900
+77,100
+123% +$1.86M 0.01% 1003
2018
Q1 		$1.38M Sell
62,800
-10,600
-14% -$233K 0.01% 1680
2017
Q4 		$1.51M Sell
73,400
-130,200
-64% -$2.65M 0.01% 1600
2017
Q3 		$4.31M Sell
203,600
-208,200
-51% -$4.82M 0.02% 838
2017
Q2 		$10.8M Buy
411,800
+192,700
+88% +$5.33M 0.06% 342
2017
Q1 		$6.93M Sell
219,100
-94,100
-30% -$2.98M 0.06% 424
2016
Q4 		$10.1M Sell
313,200
-178,200
-36% -$5.63M 0.07% 356
2016
Q3 		$15.4M Buy
491,400
+106,400
+28% +$3.04M 0.11% 195
2016
Q2 		$10.6M Sell
385,000
-172,600
-31% -$4.18M 0.08% 311
2016
Q1 		$11.7M Sell
557,600
-53,300
-9% -$1.12M 0.09% 264
2015
Q4 		$14.1M Buy
610,900
+107,000
+21% +$2.88M 0.1% 254
2015
Q3 		$15.3M Buy
503,900
+389,400
+340% +$14.2M 0.08% 297
2015
Q2 		$4.99M Sell
114,500
-6,600
-5% -$317K 0.03% 841
2015
Q1 		$5.91M Sell
121,100
-178,700
-60% -$8.87M 0.05% 592
2014
Q4 		$15.4M Sell
299,800
-65,500
-18% -$3.48M 0.12% 188
2014
Q3 		$21.5M Sell
365,300
-240,400
-40% -$14.1M 0.17% 111
2014
Q2 		$36.4M Buy
605,700
+510,200
+534% +$29M 0.35% 20
2014
Q1 		$5.26M Buy
95,500
+22,700
+31% +$1.19M 0.05% 602
2013
Q4 		$3.77M Sell
72,800
-216,400
-75% -$11.1M 0.03% 937
2013
Q3 		$7.62M Sell
289,200
-45,400
-14% -$2.42M 0.05% 469
2013
Q2 		$18.7K Buy
+334,600
New +$18.9M 0.07% 114

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
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
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

PEAK6 Group's PAA Position: Q1 2018 in Review

PEAK6 Group sold out of Plains All American Pipeline (PAA) in Q1 2018, closing a stake of 1,082 shares — an estimated $23.8K sold.

PEAK6 Group first reported a position in PAA in Q2 2013 and held it in 8 quarters. The position peaked at $2.98M in Q4 2013. 364 funds tracked by Wall St. Rank hold PAA as of Q1 2018.

  • PEAK6 Group reported no remaining Plains All American Pipeline position as of Q1 2018 after selling out during the quarter.
  • PEAK6 Group sold 1,082 Plains All American Pipeline shares in Q1 2018, an estimated $23.8K.
  • PEAK6 Group first reported a position in Plains All American Pipeline in Q2 2013 and held it in 8 quarters.
  • PEAK6 Group's Plains All American Pipeline position peaked at $2.98M in Q4 2013.
  • 364 funds tracked by Wall St. Rank held Plains All American Pipeline as of Q1 2018.

Based on PEAK6 Group's 13F filing for Q1 2018, filed 15 May 2018.