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	-1,200,000	Closed	-$22.1M	–	581
2019 Q4	$22.1M	Buy	+1,200,000	New	+$22M	0.36%	84
2018 Q2	–	Sell	-470,000	Closed	-$10.4M	–	646
2018 Q1	$10.4M	Sell	470,000 -430,000	-48%	-$9.46M	0.33%	85
2017 Q4	$18.6M	Buy	900,000 +295,800	+49%	+$6.03M	0.48%	37
2017 Q3	$12.8M	Buy	604,200 +234,200	+63%	+$5.42M	0.48%	54
2017 Q2	$9.72M	Buy	+370,000	New	+$10.2M	0.41%	69
2017 Q1	–	Sell	-100,000	Closed	-$3.23M	–	603
2016 Q4	$3.23M	Buy	+100,000	New	+$3.16M	0.16%	141

Other funds holding PAA

ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return

HFA

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 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 $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 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.