Plains All American Pipeline, LP - 합자회사
US ˙ NasdaqGS ˙ US7265031051

SecurityPAA / Plains All American Pipeline, L.P. - Limited Partnership
InstitutionSuntrust Banks Inc
Latest Disclosed Ownership62,263 shares
Latest Disclosed Value $ 1,292,000
Suntrust Banks Inc ownership in PAA / Plains All American Pipeline, L.P. - Limited Partnership

On November 12, 2019 - Suntrust Banks Inc filed a 13F-HR form disclosing ownership of 62,263 shares of Plains All American Pipeline, L.P. - Limited Partnership (US:PAA) valued at $1,291,957 USD as of September 30, 2019. The entity filed a previous 13F-HR on May 15, 2019 disclosing 0 shares of Plains All American Pipeline, L.P. - Limited Partnership. The current value of the position is $1,407,144 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2019-11-12 2019-09-30 13F PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 62,263 62,263 1,292 0.0067
2019-05-15 2019-03-31 13F PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 0 -11,757 -100.00 0 -100.00
2019-02-14 2018-12-31 13F PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 11,757 11,757 236 0.0014
2019-09-04 2018-09-30 13F/A-1 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 0 -37,565 -100.00 0 -100.00
2019-09-04 2018-06-30 13F/A-1 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 37,565 -10,886 -22.47 887 -16.95 0.0049
2018-08-14 2018-06-30 13F PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 54,945 6,494 1,298
2019-09-04 2018-03-31 13F/A-2 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 48,451 48,451 28.98 1,068 20.41 0.0060
2018-05-25 2018-03-31 13F/A-1 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 48,451 0 1,065 0.0056
2018-05-14 2018-03-31 13F PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 48,311 48,311 1,062
2017-11-14 2017-09-30 13F PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 0 -10,584 -100.00 0 -100.00
2017-08-11 2017-06-30 13F PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 10,584 -608 -5.43 277 -21.53 0.0015
2017-05-03 2017-03-31 13F PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 11,192 -1,597 -12.49 353 -14.32 0.0020
2017-02-09 2016-12-31 13F PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 12,789 -1,988 -13.45 412 -11.21 0.0025
2016-11-09 2016-09-30 13F PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 14,777 1,600 12.14 464 28.53 0.0029
2016-08-02 2016-06-30 13F PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 13,177 536 4.24 361 36.74 0.0022
2016-05-09 2016-03-31 13F PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 12,641 -1,123 -8.16 264 -16.46 0.0016
2016-02-10 2015-12-31 13F PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 13,764 -3,028 -18.03 316 -37.80 0.0019
2015-11-16 2015-09-30 13F PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 16,792 -9,855 -36.98 508 -56.21 0.0034
2015-08-10 2015-06-30 13F PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 26,647 3,467 14.96 1,160 2.75 0.0075
2015-05-12 2015-03-31 13F PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 23,180 -8,347 -26.48 1,129 -30.18 0.0073
2015-02-12 2014-12-31 13F PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 31,527 -4,639 -12.83 1,617 -23.98 0.0110
2014-11-14 2014-09-30 13F PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 36,166 -393 -1.07 2,127 -3.05 0.0149
2014-08-14 2014-06-30 13F PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 36,559 -970 -2.58 2,194 6.09 0.0152
2014-05-14 2014-03-31 13F PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 37,529 -488 -1.28 2,068 5.13 0.0076
2014-02-12 2013-12-31 13F PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 38,017 -2,490 -6.15 1,967 -7.74 0.0077
2013-11-04 2013-09-30 13F/A-1 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 40,507 259 0.64 2,132 -5.03 0.0083
2013-10-31 2013-09-30 13F PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 40,507 2,132
2013-09-06 2013-06-30 13F/A-1 PLAINS ALL AMERICAN PIPELI UNIT LTD PARTN 726503105 40,248 40,248 2,245 0.0099
2013-08-15 2013-06-30 13F PLAINS ALL AMERICAN PIPELI COM 726503105 39,305 2,193
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.