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

Todd 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
2019 Q4	–	Sell	-9,800	Closed	-$203K	–	234
2019 Q3	$203K	Hold	9,800	–	–	0.01%	218
2019 Q2	$239K	Hold	9,800	–	–	0.01%	210
2019 Q1	$240K	Buy	+9,800	New	+$232K	0.01%	209
2018 Q4	–	Sell	-9,200	Closed	-$230K	–	230
2018 Q3	$230K	Hold	9,200	–	–	0.01%	209
2018 Q2	$217K	Sell	9,200 -260	-3%	-$6.26K	0.01%	210
2018 Q1	$208K	Buy	+9,460	New	+$208K	0.01%	214
2017 Q4	–	Sell	-9,460	Closed	-$200K	–	220
2017 Q3	$200K	Hold	9,460	–	–	0.01%	206
2017 Q2	$249K	Hold	9,460	–	–	0.01%	207
2017 Q1	$299K	Hold	9,460	–	–	0.01%	204
2016 Q4	$305K	Sell	9,460 -300	-3%	-$9.48K	0.01%	203
2016 Q3	$307K	Buy	9,760 +300	+3%	+$8.58K	0.01%	195
2016 Q2	$260K	Buy	+9,460	New	+$229K	0.01%	200
2016 Q1	–	Sell	-9,460	Closed	-$219K	–	223
2015 Q4	$219K	Hold	9,460	–	–	0.01%	215
2015 Q3	$287K	Hold	9,460	–	–	0.01%	215
2015 Q2	$412K	Hold	9,460	–	–	0.01%	216
2015 Q1	$461K	Hold	9,460	–	–	0.01%	209
2014 Q4	$485K	Hold	9,460	–	–	0.01%	201
2014 Q3	$557K	Hold	9,460	–	–	0.02%	202
2014 Q2	$568K	Hold	9,460	–	–	0.02%	206
2014 Q1	$521K	Hold	9,460	–	–	0.02%	183
2013 Q4	$490K	Hold	9,460	–	–	0.01%	186
2013 Q3	$498K	Hold	9,460	–	–	0.02%	187
2013 Q2	$528K	Buy	+9,460	New	+$536K	0.02%	208

Other funds holding PAA

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

HFA

Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return

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

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

CCM

Chickasaw Capital Management Memphis, Tennessee $2.78B AUM 20.87% 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

Todd Asset Management's PAA Position: Q4 2019 in Review

Todd Asset Management sold out of Plains All American Pipeline (PAA) in Q4 2019, closing a stake of 9,800 shares — an estimated $203K sold.

Todd Asset Management first reported a position in PAA in Q2 2013 and held it in 23 quarters. The position peaked at $568K in Q2 2014. 381 funds tracked by Wall St. Rank hold PAA as of Q4 2019.

Todd Asset Management reported no remaining Plains All American Pipeline position as of Q4 2019 after selling out during the quarter.
Todd Asset Management sold 9,800 Plains All American Pipeline shares in Q4 2019, an estimated $203K.
Todd Asset Management first reported a position in Plains All American Pipeline in Q2 2013 and held it in 23 quarters.
Todd Asset Management's Plains All American Pipeline position peaked at $568K in Q2 2014.
381 funds tracked by Wall St. Rank held Plains All American Pipeline as of Q4 2019.

Based on Todd Asset Management's 13F filing for Q4 2019, filed 30 Jan 2020.