QAM
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QCI Asset Management’s Plains All American Pipeline PAA Stock Holding History

QCI Asset 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
Q2 		– Sell
-184
Closed -$1K – 365
2020
Q1 		$1K Hold
184
– – ﹤0.01% 565
2019
Q4 		$3K Hold
184
– – ﹤0.01% 527
2019
Q3 		$4K Hold
184
– – ﹤0.01% 496
2019
Q2 		$4K Hold
184
– – ﹤0.01% 531
2019
Q1 		$5K Sell
184
-100
-35% -$2.36K ﹤0.01% 508
2018
Q4 		$6K Hold
284
– – ﹤0.01% 485
2018
Q3 		$7K Hold
284
– – ﹤0.01% 476
2018
Q2 		$7K Hold
284
– – ﹤0.01% 452
2018
Q1 		$6K Hold
284
– – ﹤0.01% 494
2017
Q4 		$6K Hold
284
– – ﹤0.01% 503
2017
Q3 		$6K Hold
284
– – ﹤0.01% 450
2017
Q2 		$7K Hold
284
– – ﹤0.01% 473
2017
Q1 		$9K Hold
284
– – ﹤0.01% 404
2016
Q4 		$9K Sell
284
-1,816
-86% -$57.4K ﹤0.01% 378
2016
Q3 		$66K Sell
2,100
-500
-19% -$14.3K 0.01% 182
2016
Q2 		$71K Sell
2,600
-1,200
-32% -$29K 0.01% 183
2016
Q1 		$80K Buy
3,800
+500
+15% +$10.5K 0.01% 166
2015
Q4 		$76K Buy
3,300
+425
+15% +$11.4K 0.01% 165
2015
Q3 		$87K Sell
2,875
-150
-5% -$5.48K 0.01% 157
2015
Q2 		$132K Buy
3,025
+800
+36% +$38.4K 0.02% 98
2015
Q1 		$109K Sell
2,225
-50
-2% -$2.48K 0.02% 124
2014
Q4 		$117K Sell
2,275
-75
-3% -$3.98K 0.02% 118
2014
Q3 		$138K Hold
2,350
– – 0.02% 107
2014
Q2 		$141K Sell
2,350
-100
-4% -$5.69K 0.02% 107
2014
Q1 		$135K Hold
2,450
– – 0.02% 111
2013
Q4 		$127K Hold
2,450
– – 0.02% 112
2013
Q3 		$129K Sell
2,450
-50
-2% -$2.67K 0.02% 106
2013
Q2 		$140K Buy
+2,500
New +$142K 0.03% 94

Other funds holding PAA

AA
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return
CCM
Chickasaw Capital Management Memphis, Tennessee $2.78B AUM 20.87% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.1B AUM 17.16% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

QCI Asset Management's PAA Position: Q2 2020 in Review

QCI Asset Management sold out of Plains All American Pipeline (PAA) in Q2 2020, closing a stake of 184 shares — an estimated $1K sold.

QCI Asset Management first reported a position in PAA in Q2 2013 and held it in 28 quarters. The position peaked at $141K in Q2 2014. 337 funds tracked by Wall St. Rank hold PAA as of Q2 2020.

  • QCI Asset Management reported no remaining Plains All American Pipeline position as of Q2 2020 after selling out during the quarter.
  • QCI Asset Management sold 184 Plains All American Pipeline shares in Q2 2020, an estimated $1K.
  • QCI Asset Management first reported a position in Plains All American Pipeline in Q2 2013 and held it in 28 quarters.
  • QCI Asset Management's Plains All American Pipeline position peaked at $141K in Q2 2014.
  • 337 funds tracked by Wall St. Rank held Plains All American Pipeline as of Q2 2020.

Based on QCI Asset Management's 13F filing for Q2 2020, filed 31 Jul 2020.