Wellington Management Group’s Plains All American Pipeline PAA Stock Holding History

Wellington Management Group’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
2018 Q3	–	Sell	-171,108	Closed	-$4.04M	–	2284
2018 Q2	$4.04M	Sell	171,108 -64,693	-27%	-$1.56M	﹤0.01%	1550
2018 Q1	$5.2M	Buy	235,801 +34,160	+17%	+$751K	﹤0.01%	1473
2017 Q4	$4.16M	Sell	201,641 -7,751	-4%	-$158K	﹤0.01%	1530
2017 Q3	$4.44M	Sell	209,392 -153,651	-42%	-$3.56M	﹤0.01%	1511
2017 Q2	$9.54M	Buy	363,043 +160,761	+79%	+$4.45M	﹤0.01%	1227
2017 Q1	$6.39M	Buy	202,282 +83,491	+70%	+$2.64M	﹤0.01%	1368
2016 Q4	$3.84M	Buy	+118,791	New	+$3.75M	﹤0.01%	1484
2015 Q4	–	Sell	-8,976	Closed	-$273K	–	2224
2015 Q3	$273K	Sell	8,976 -1,504	-14%	-$55K	﹤0.01%	2072
2015 Q2	$457K	Hold	10,480	–	–	﹤0.01%	1976
2015 Q1	$511K	Sell	10,480 -262	-2%	-$13K	﹤0.01%	1980
2014 Q4	$551K	Sell	10,742 -232	-2%	-$12.3K	﹤0.01%	1983
2014 Q3	$646K	Buy	10,974 +2,084	+23%	+$122K	﹤0.01%	1927
2014 Q2	$534K	Buy	+8,890	New	+$506K	﹤0.01%	1954

Other funds holding PAA

HFA

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

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

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

Franklin Resources San Mateo, California $462B AUM 39.16% 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

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

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

Wellington Management Group's PAA Position: Q3 2018 in Review

Wellington Management Group sold out of Plains All American Pipeline (PAA) in Q3 2018, closing a stake of 171,108 shares — an estimated $4.04M sold.

Wellington Management Group first reported a position in PAA in Q2 2014 and held it in 13 quarters. The position peaked at $9.54M in Q2 2017. 372 funds tracked by Wall St. Rank hold PAA as of Q3 2018.

Wellington Management Group reported no remaining Plains All American Pipeline position as of Q3 2018 after selling out during the quarter.
Wellington Management Group sold 171,108 Plains All American Pipeline shares in Q3 2018, an estimated $4.04M.
Wellington Management Group first reported a position in Plains All American Pipeline in Q2 2014 and held it in 13 quarters.
Wellington Management Group's Plains All American Pipeline position peaked at $9.54M in Q2 2017.
372 funds tracked by Wall St. Rank held Plains All American Pipeline as of Q3 2018.

Based on Wellington Management Group's 13F filing for Q3 2018, filed 14 Nov 2018.