Prelude Capital Management’s Plains All American Pipeline PAA Stock Holding History

Prelude 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 Q4	–	Sell	-75,000	Closed	-$1.56M	–	2162
2019 Q3	$1.56M	Buy	+75,000	New	+$1.7M	0.07%	235

Other funds holding PAA

ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return

PFO

Pathstone Family Office Englewood, New Jersey $13.1B AUM 21.02% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

BPSG

Brookfield Public Securities Group New York $6.17B AUM

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

CCM

Chickasaw Capital Management Memphis, Tennessee $2.78B AUM 20.87% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Prelude Capital Management's PAA Position: Q3 2015 in Review

Prelude Capital Management sold out of Plains All American Pipeline (PAA) in Q3 2015, closing a stake of 400 shares — an estimated $17K sold.

Prelude Capital Management first reported a position in PAA in Q3 2013 and held it in 5 quarters. The position peaked at $58K in Q2 2014. 459 funds tracked by Wall St. Rank hold PAA as of Q3 2015.

Prelude Capital Management reported no remaining Plains All American Pipeline position as of Q3 2015 after selling out during the quarter.
Prelude Capital Management sold 400 Plains All American Pipeline shares in Q3 2015, an estimated $17K.
Prelude Capital Management first reported a position in Plains All American Pipeline in Q3 2013 and held it in 5 quarters.
Prelude Capital Management's Plains All American Pipeline position peaked at $58K in Q2 2014.
459 funds tracked by Wall St. Rank held Plains All American Pipeline as of Q3 2015.

Based on Prelude Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.