PG
PAA icon

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 		$208K Buy
8,800
+4,700
+115% +$113K ﹤0.01% 3310
2018
Q1 		$90K Buy
4,100
+3,700
+925% +$81.4K ﹤0.01% 3765
2017
Q4 		$8K Sell
400
-14,900
-97% -$304K ﹤0.01% 3945
2017
Q3 		$324K Sell
15,300
-73,200
-83% -$1.69M ﹤0.01% 2903
2017
Q2 		$2.33M Sell
88,500
-18,000
-17% -$498K 0.01% 1224
2017
Q1 		$3.37M Buy
106,500
+53,500
+101% +$1.69M 0.03% 784
2016
Q4 		$1.71M Sell
53,000
-126,500
-70% -$4M 0.01% 1437
2016
Q3 		$5.64M Buy
179,500
+64,200
+56% +$1.84M 0.04% 623
2016
Q2 		$3.17M Sell
115,300
-160,900
-58% -$3.89M 0.02% 925
2016
Q1 		$5.79M Sell
276,200
-99,700
-27% -$2.1M 0.05% 535
2015
Q4 		$8.68M Buy
375,900
+252,700
+205% +$6.8M 0.06% 429
2015
Q3 		$3.74M Buy
123,200
+26,300
+27% +$961K 0.02% 1099
2015
Q2 		$4.22M Buy
96,900
+57,400
+145% +$2.75M 0.03% 933
2015
Q1 		$1.93M Sell
39,500
-199,100
-83% -$9.88M 0.01% 1310
2014
Q4 		$12.2M Buy
238,600
+45,600
+24% +$2.42M 0.09% 251
2014
Q3 		$11.4M Buy
193,000
+93,700
+94% +$5.49M 0.09% 269
2014
Q2 		$5.96M Buy
99,300
+3,000
+3% +$171K 0.06% 439
2014
Q1 		$5.31M Sell
96,300
-42,300
-31% -$2.22M 0.05% 595
2013
Q4 		$7.17M Sell
138,600
-43,400
-24% -$2.22M 0.05% 495
2013
Q3 		$4.8M Buy
182,000
+96,300
+112% +$5.14M 0.03% 795
2013
Q2 		$4.78K Buy
+85,700
New +$4.85M 0.02% 785

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.