Walleye Capital’s Plains All American Pipeline PAA Stock Holding History

Walleye Capital’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
2020 Q2	–	Sell	-25,200	Closed	-$133K	–	871
2020 Q1	$133K	Buy	+25,200	New	+$346K	0.03%	532
2019 Q4	–	Sell	-3,300	Closed	-$60.6K	–	2139
2019 Q3	$68K	Buy	+3,300	New	+$74.6K	﹤0.01%	1526

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

Blackstone Inc New York $39B AUM 18.55% 1-Year Est. Return

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

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

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

CCM

Chickasaw Capital Management Memphis, Tennessee $2.79B AUM 24.88% 1-Year Est. Return

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

KACA

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Walleye Capital's PAA Position: Q2 2020 in Review

Walleye Capital sold out of Plains All American Pipeline (PAA) in Q2 2020, closing a stake of 25,200 shares — an estimated $133K sold.

Walleye Capital first reported a position in PAA in Q3 2019 and held it in 2 quarters. The position peaked at $133K in Q1 2020. 337 funds tracked by Wall St. Rank hold PAA as of Q2 2020.

Walleye Capital reported no remaining Plains All American Pipeline position as of Q2 2020 after selling out during the quarter.
Walleye Capital sold 25,200 Plains All American Pipeline shares in Q2 2020, an estimated $133K.
Walleye Capital first reported a position in Plains All American Pipeline in Q3 2019 and held it in 2 quarters.
Walleye Capital's Plains All American Pipeline position peaked at $133K in Q1 2020.
337 funds tracked by Wall St. Rank held Plains All American Pipeline as of Q2 2020.

Based on Walleye Capital's 13F filing for Q2 2020, filed 14 Aug 2020.