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

Rafferty 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 Q3	–	Sell	-173,283	Closed	-$1.53M	–	1017
2020 Q2	$1.53M	Buy	173,283 +31,967	+23%	+$272K	0.02%	424
2020 Q1	$746K	Buy	141,316 +23,485	+20%	+$322K	0.03%	274
2019 Q4	$2.17M	Buy	117,831 +24,562	+26%	+$451K	0.03%	360
2019 Q3	$1.94M	Sell	93,269 -2,289	-2%	-$51.8K	0.03%	394
2019 Q2	$2.33M	Buy	95,558 +7,987	+9%	+$191K	0.04%	341
2019 Q1	$2.15M	Sell	87,571 -2,142	-2%	-$50.6K	0.03%	346
2018 Q4	$1.8M	Sell	89,713 -544	-0.6%	-$12.4K	0.04%	218
2018 Q3	$2.26M	Sell	90,257 -2,721	-3%	-$68.5K	0.04%	249
2018 Q2	$2.2M	Sell	92,978 -22,065	-19%	-$532K	0.03%	263
2018 Q1	$2.53M	Sell	115,043 -3,458	-3%	-$76.1K	0.04%	230
2017 Q4	$2.45M	Buy	118,501 +10,460	+10%	+$213K	0.04%	222
2017 Q3	$2.29M	Sell	108,041 -1,667	-2%	-$38.6K	0.05%	202
2017 Q2	$2.88M	Buy	109,708 +4,760	+5%	+$132K	0.08%	154
2017 Q1	$3.32M	Buy	104,948 +20,210	+24%	+$639K	0.07%	136
2016 Q4	$2.74M	Sell	84,738 -13,392	-14%	-$423K	0.13%	88
2016 Q3	$3.08M	Buy	98,130 +828	+0.9%	+$23.7K	0.11%	65
2016 Q2	$2.67M	Buy	97,302 +8,976	+10%	+$217K	0.18%	98
2016 Q1	$1.85M	Buy	88,326 +14,084	+19%	+$296K	0.1%	146
2015 Q4	$1.72M	Sell	74,242 -14,330	-16%	-$386K	0.21%	120
2015 Q3	$2.69M	Buy	88,572 +4,646	+6%	+$170K	0.21%	97
2015 Q2	$3.66M	Buy	+83,926	New	+$4.03M	0.25%	46

Other funds holding PAA

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

Blackstone Inc New York $39B AUM 18.55% 1-Year Est. Return

TCA

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

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

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

Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return

CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

CCM

Chickasaw Capital Management Memphis, Tennessee $2.79B AUM 24.88% 1-Year Est. Return

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

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

Rafferty Asset Management's PAA Position: Q3 2020 in Review

Rafferty Asset Management sold out of Plains All American Pipeline (PAA) in Q3 2020, closing a stake of 173,283 shares — an estimated $1.53M sold.

Rafferty Asset Management first reported a position in PAA in Q2 2015 and held it in 21 quarters. The position peaked at $3.66M in Q2 2015. 340 funds tracked by Wall St. Rank hold PAA as of Q3 2020.

Rafferty Asset Management reported no remaining Plains All American Pipeline position as of Q3 2020 after selling out during the quarter.
Rafferty Asset Management sold 173,283 Plains All American Pipeline shares in Q3 2020, an estimated $1.53M.
Rafferty Asset Management first reported a position in Plains All American Pipeline in Q2 2015 and held it in 21 quarters.
Rafferty Asset Management's Plains All American Pipeline position peaked at $3.66M in Q2 2015.
340 funds tracked by Wall St. Rank held Plains All American Pipeline as of Q3 2020.

Based on Rafferty Asset Management's 13F filing for Q3 2020, filed 13 Nov 2020.