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
2016 Q4	–	Sell	-200,000	Closed	-$6.28M	–	490
2016 Q3	$6.28M	Buy	+200,000	New	+$5.72M	0.39%	94
2015 Q4	–	Sell	-550,000	Closed	-$16.7M	–	435
2015 Q3	$16.7M	Buy	+550,000	New	+$20.1M	0.74%	21

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.