Strategy Asset Managers’s Plains All American Pipeline PAA Stock Holding History

Strategy Asset Managers’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 Q2	–	Sell	-728	Closed	-$18K	–	177
2019 Q1	$18K	Buy	+728	New	+$17.2K	﹤0.01%	179
2017 Q3	–	Sell	-7,699	Closed	-$202K	–	135
2017 Q2	$202K	Buy	7,699 +642	+9%	+$17.8K	0.04%	124
2017 Q1	$223K	Buy	7,057 +2	+0%	+$63	0.05%	120
2016 Q4	$219K	Buy	7,055 +2	+0%	+$63	0.05%	122
2016 Q3	$222K	Buy	+7,053	New	+$202K	0.05%	122
2015 Q4	–	Sell	-6,923	Closed	-$210K	–	136
2015 Q3	$210K	Sell	6,923 -18	-0.3%	-$658	0.05%	129
2015 Q2	$302K	Buy	6,941 +229	+3%	+$11K	0.07%	121
2015 Q1	$327K	Buy	6,712 +591	+10%	+$29.3K	0.07%	116
2014 Q4	$314K	Buy	6,121 +781	+15%	+$41.5K	0.07%	119
2014 Q3	$314K	Buy	5,340 +1	+0%	+$59	0.07%	117
2014 Q2	$321K	Buy	5,339 +1	+0%	+$57	0.07%	110
2014 Q1	$294K	Buy	5,338 +497	+10%	+$26.1K	0.06%	114
2013 Q4	$251K	Buy	4,841 +610	+14%	+$31.2K	0.06%	120
2013 Q3	$223K	Buy	4,231 +400	+10%	+$21.4K	0.05%	126
2013 Q2	$214K	Buy	+3,831	New	+$217K	0.05%	128

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

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

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

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

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

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

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

KACA

Kayne Anderson Capital Advisors Los Angeles, California $5.1B AUM 17.16% 1-Year Est. Return

CCM

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

Strategy Asset Managers's PAA Position: Q2 2019 in Review

Strategy Asset Managers sold out of Plains All American Pipeline (PAA) in Q2 2019, closing a stake of 728 shares — an estimated $18K sold.

Strategy Asset Managers first reported a position in PAA in Q2 2013 and held it in 15 quarters. The position peaked at $327K in Q1 2015. 375 funds tracked by Wall St. Rank hold PAA as of Q2 2019.

Strategy Asset Managers reported no remaining Plains All American Pipeline position as of Q2 2019 after selling out during the quarter.
Strategy Asset Managers sold 728 Plains All American Pipeline shares in Q2 2019, an estimated $18K.
Strategy Asset Managers first reported a position in Plains All American Pipeline in Q2 2013 and held it in 15 quarters.
Strategy Asset Managers's Plains All American Pipeline position peaked at $327K in Q1 2015.
375 funds tracked by Wall St. Rank held Plains All American Pipeline as of Q2 2019.

Based on Strategy Asset Managers's 13F filing for Q2 2019, filed 14 Aug 2019.