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

Segantii 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 Q3	–	Sell	-75,000	Closed	-$1.83M	–	104
2019 Q2	$1.83M	Buy	+75,000	New	+$1.79M	0.16%	44

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 21.71% 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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

KACA

Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return

Segantii Capital Management's PAA Position: Q3 2019 in Review

Segantii Capital Management sold out of Plains All American Pipeline (PAA) in Q3 2019, closing a stake of 75,000 shares — an estimated $1.83M sold.

Segantii Capital Management first reported a position in PAA in Q2 2019 and held it in 1 quarter. The position peaked at $1.83M in Q2 2019. 375 funds tracked by Wall St. Rank hold PAA as of Q3 2019.

Segantii Capital Management reported no remaining Plains All American Pipeline position as of Q3 2019 after selling out during the quarter.
Segantii Capital Management sold 75,000 Plains All American Pipeline shares in Q3 2019, an estimated $1.83M.
Segantii Capital Management first reported a position in Plains All American Pipeline in Q2 2019 and held it in 1 quarter.
Segantii Capital Management's Plains All American Pipeline position peaked at $1.83M in Q2 2019.
375 funds tracked by Wall St. Rank held Plains All American Pipeline as of Q3 2019.

Based on Segantii Capital Management's 13F filing for Q3 2019, filed 24 Oct 2019.