SEC 13F Intelligence

Cadence Capital Management LLC / PAA

Cadence Capital Management LLC’s Plains All Amern Pipeline L Position

Does Cadence Capital Management LLC own Plains All Amern Pipeline L (PAA)? Yes — 1.60M shares worth $10M (+2.31% of its 13F portfolio) as of Q3 2020, up from 1.41M shares the prior filed quarter.

Position Value
$10M
Q3 2020
Shares
1.60M
% of Portfolio
+2.31%
Quarters Held
8
currently held

Position History PAA

Reported value by quarter
Q4 ’18: $17MQ4 ’18Q1 ’19: $20MQ1 ’19Q2 ’19: $20MQ2 ’19Q3 ’19: $2MQ3 ’19Q4 ’19: $21MQ4 ’19Q1 ’20: $8MQ1 ’20Q2 ’20: $12MQ2 ’20Q3 ’20: $10MQ3 ’20filingsflow.com
QuarterSharesValue% of Portfolio
Q3 20201.60M$10M+2.31%
Q2 20201.41M$12M+1.81%
Q1 20201.54M$8M+1.38%
Q4 20191.15M$21M+2.27%
Q3 20191.08M$2M+0.33%
Q2 2019835.5K$20M+2.04%
Q1 2019832.2K$20M+1.84%
Q4 2018832.2K$17M+1.68%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Cadence Capital Management LLC’s full portfolio or all institutional holders of PAA.