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

Prescott Group 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
2020 Q1	–	Sell	-139,400	Closed	-$2.56M	–	137
2019 Q4	$2.56M	Sell	139,400 -120,000	-46%	-$2.2M	0.89%	38
2019 Q3	$5.38M	Buy	259,400 +120,000	+86%	+$2.71M	1.65%	17
2019 Q2	$3.39M	Hold	139,400	–	–	0.83%	31
2019 Q1	$3.42M	Hold	139,400	–	–	0.7%	38
2018 Q4	$2.79M	Hold	139,400	–	–	0.55%	42
2018 Q3	$3.49M	Hold	139,400	–	–	0.68%	34
2018 Q2	$3.29M	Buy	139,400 +84,000	+152%	+$2.02M	0.62%	40
2018 Q1	$1.22M	Hold	55,400	–	–	0.27%	89
2017 Q4	$1.14M	Buy	55,400 +24,000	+76%	+$489K	0.24%	95
2017 Q3	$665K	Buy	31,400 +11,400	+57%	+$264K	0.14%	127
2017 Q2	$525K	Hold	20,000	–	–	0.11%	131
2017 Q1	$632K	Hold	20,000	–	–	0.14%	119
2016 Q4	$646K	Buy	+20,000	New	+$632K	0.14%	113
2015 Q1	–	Sell	-31,500	Closed	-$1.62M	–	192
2014 Q4	$1.62M	Buy	31,500 +19,500	+163%	+$1.04M	0.26%	108
2014 Q3	$706K	Hold	12,000	–	–	0.14%	144
2014 Q2	$721K	Buy	+12,000	New	+$683K	0.13%	154

Other funds holding PAA

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

HFA

Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

BPSG

Brookfield Public Securities Group New York $6.17B AUM

CCM

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Prescott Group Capital Management's PAA Position: Q1 2020 in Review

Prescott Group Capital Management sold out of Plains All American Pipeline (PAA) in Q1 2020, closing a stake of 139,400 shares — an estimated $2.56M sold.

Prescott Group Capital Management first reported a position in PAA in Q2 2014 and held it in 16 quarters. The position peaked at $5.38M in Q3 2019. 368 funds tracked by Wall St. Rank hold PAA as of Q1 2020.

Prescott Group Capital Management reported no remaining Plains All American Pipeline position as of Q1 2020 after selling out during the quarter.
Prescott Group Capital Management sold 139,400 Plains All American Pipeline shares in Q1 2020, an estimated $2.56M.
Prescott Group Capital Management first reported a position in Plains All American Pipeline in Q2 2014 and held it in 16 quarters.
Prescott Group Capital Management's Plains All American Pipeline position peaked at $5.38M in Q3 2019.
368 funds tracked by Wall St. Rank held Plains All American Pipeline as of Q1 2020.

Based on Prescott Group Capital Management's 13F filing for Q1 2020, filed 13 May 2020.