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Virtus Alternative Investment Advisers’s Plains All American Pipeline PAA Stock Holding History

Virtus Alternative Investment Advisers’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
Q1 		– Sell
-325,000
Closed -$6.51M – 60
2018
Q4 		$6.51M Sell
325,000
-20,000
-6% -$456K 3.33% 12
2018
Q3 		$8.63M Buy
+345,000
New +$8.68M 3.13% 12

Other funds holding PAA

HFA
Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
CCM
Chickasaw Capital Management Memphis, Tennessee $2.78B AUM 20.87% 1-Year Est. Return

Virtus Alternative Investment Advisers's PAA Position: Q1 2019 in Review

Virtus Alternative Investment Advisers sold out of Plains All American Pipeline (PAA) in Q1 2019, closing a stake of 325,000 shares — an estimated $6.51M sold.

Virtus Alternative Investment Advisers first reported a position in PAA in Q3 2018 and held it in 2 quarters. The position peaked at $8.63M in Q3 2018. 380 funds tracked by Wall St. Rank hold PAA as of Q1 2019.

  • Virtus Alternative Investment Advisers reported no remaining Plains All American Pipeline position as of Q1 2019 after selling out during the quarter.
  • Virtus Alternative Investment Advisers sold 325,000 Plains All American Pipeline shares in Q1 2019, an estimated $6.51M.
  • Virtus Alternative Investment Advisers first reported a position in Plains All American Pipeline in Q3 2018 and held it in 2 quarters.
  • Virtus Alternative Investment Advisers's Plains All American Pipeline position peaked at $8.63M in Q3 2018.
  • 380 funds tracked by Wall St. Rank held Plains All American Pipeline as of Q1 2019.

Based on Virtus Alternative Investment Advisers's 13F filing for Q1 2019, filed 15 May 2019.