Perella Weinberg Partners Capital Management’s Plains All American Pipeline PAA Stock Holding History

Perella Weinberg Partners Capital Management’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 Q2	–	Sell	-25,730	Closed	-$631K	–	244
2019 Q1	$631K	Buy	+25,730	New	+$608K	0.03%	183
2018 Q4	–	Sell	-19,961	Closed	-$499K	–	211
2018 Q3	$499K	Sell	19,961 -1,138,161	-98%	-$28.6M	0.02%	176
2018 Q2	$27.4M	Buy	1,158,122 +281,317	+32%	+$6.78M	1.21%	27
2018 Q1	$19.4M	Buy	+876,805	New	+$19.3M	0.87%	36

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

ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Perella Weinberg Partners Capital Management's PAA Position: Q2 2019 in Review

Perella Weinberg Partners Capital Management sold out of Plains All American Pipeline (PAA) in Q2 2019, closing a stake of 25,730 shares — an estimated $631K sold.

Perella Weinberg Partners Capital Management first reported a position in PAA in Q1 2018 and held it in 4 quarters. The position peaked at $27.4M in Q2 2018. 375 funds tracked by Wall St. Rank hold PAA as of Q2 2019.

Perella Weinberg Partners Capital Management reported no remaining Plains All American Pipeline position as of Q2 2019 after selling out during the quarter.
Perella Weinberg Partners Capital Management sold 25,730 Plains All American Pipeline shares in Q2 2019, an estimated $631K.
Perella Weinberg Partners Capital Management first reported a position in Plains All American Pipeline in Q1 2018 and held it in 4 quarters.
Perella Weinberg Partners Capital Management's Plains All American Pipeline position peaked at $27.4M in Q2 2018.
375 funds tracked by Wall St. Rank held Plains All American Pipeline as of Q2 2019.

Based on Perella Weinberg Partners Capital Management's 13F filing for Q2 2019, filed 22 Jul 2019.