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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 $9.84B AUM 26.47% 1-Year Est. Return
HFA
Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
BPSG
Brookfield Public Securities Group New York $6.17B AUM
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.1B AUM 17.16% 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.