Weiss Multi-Strategy Advisers’s Plains All American Pipeline PAA Stock Holding History

Weiss Multi-Strategy 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
2020 Q1	–	Sell	-640,000	Closed	-$11.8M	–	582
2019 Q4	$11.8M	Buy	640,000 +461,333	+258%	+$8.48M	0.19%	163
2019 Q3	$3.71M	Sell	178,667 -62,140	-26%	-$1.41M	0.08%	303
2019 Q2	$5.86M	Buy	240,807 +74,999	+45%	+$1.79M	0.16%	151
2019 Q1	$4.06M	Buy	165,808 +147,960	+829%	+$3.5M	0.1%	226
2018 Q4	$358K	Sell	17,848 -552,152	-97%	-$12.6M	0.01%	376
2018 Q3	$14.3M	Buy	570,000 +412,300	+261%	+$10.4M	0.38%	57
2018 Q2	$3.73M	Sell	157,700 -32,300	-17%	-$778K	0.09%	269
2018 Q1	$4.19M	Buy	190,000 +170,000	+850%	+$3.74M	0.13%	198
2017 Q4	$413K	Buy	+20,000	New	+$407K	0.01%	506
2017 Q1	–	Sell	-360,100	Closed	-$11.6M	–	604
2016 Q4	$11.6M	Buy	+360,100	New	+$11.4M	0.56%	36
2016 Q2	–	Sell	-200,000	Closed	-$4.19M	–	478
2016 Q1	$4.19M	Buy	+200,000	New	+$4.21M	0.18%	154
2015 Q2	–	Sell	-140,000	Closed	-$6.83M	–	510
2015 Q1	$6.83M	Buy	+140,000	New	+$6.95M	0.3%	90
2014 Q3	–	Sell	-100,000	Closed	-$6M	–	696
2014 Q2	$6M	Sell	100,000 -175,000	-64%	-$9.96M	0.13%	186
2014 Q1	$15.2M	Buy	275,000 +50,000	+22%	+$2.62M	0.3%	79
2013 Q4	$11.6M	Buy	225,000 +125,000	+125%	+$6.38M	0.25%	112
2013 Q3	$5.27M	Sell	100,000 -85,000	-46%	-$4.54M	0.11%	212
2013 Q2	$10.3M	Buy	+185,000	New	+$10.5M	0.3%	105

Other funds holding PAA

ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 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

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return

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

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

BPSG

Brookfield Public Securities Group New York $6.17B AUM

CCM

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

Weiss Multi-Strategy Advisers's PAA Position: Q1 2020 in Review

Weiss Multi-Strategy Advisers sold out of Plains All American Pipeline (PAA) in Q1 2020, closing a stake of 640,000 shares — an estimated $11.8M sold.

Weiss Multi-Strategy Advisers first reported a position in PAA in Q2 2013 and held it in 17 quarters. The position peaked at $15.2M in Q1 2014. 368 funds tracked by Wall St. Rank hold PAA as of Q1 2020.

Weiss Multi-Strategy Advisers reported no remaining Plains All American Pipeline position as of Q1 2020 after selling out during the quarter.
Weiss Multi-Strategy Advisers sold 640,000 Plains All American Pipeline shares in Q1 2020, an estimated $11.8M.
Weiss Multi-Strategy Advisers first reported a position in Plains All American Pipeline in Q2 2013 and held it in 17 quarters.
Weiss Multi-Strategy Advisers's Plains All American Pipeline position peaked at $15.2M in Q1 2014.
368 funds tracked by Wall St. Rank held Plains All American Pipeline as of Q1 2020.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q1 2020, filed 15 May 2020.