Adell Harriman & Carpenter’s Plains All American Pipeline PAA Stock Holding History

Adell Harriman & Carpenter’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 Q2	–	Sell	-10,000	Closed	-$52.8K	–	131
2020 Q1	$52.8K	Buy	+10,000	New	+$137K	0.01%	125
2018 Q3	–	Sell	-8,965	Closed	-$212K	–	151
2018 Q2	$212K	Buy	+8,965	New	+$216K	0.04%	145
2017 Q4	–	Sell	-12,265	Closed	-$260K	–	149
2017 Q3	$260K	Sell	12,265 -2,935	-19%	-$67.9K	0.06%	127
2017 Q2	$399K	Sell	15,200 -5,200	-25%	-$144K	0.09%	110
2017 Q1	$645K	Sell	20,400 -3,650	-15%	-$115K	0.15%	93
2016 Q4	$777K	Buy	24,050 +2,115	+10%	+$66.8K	0.19%	85
2016 Q3	$689K	Buy	21,935 +2,693	+14%	+$77K	0.17%	86
2016 Q2	$529K	Sell	19,242 -300	-2%	-$7.26K	0.14%	94
2016 Q1	$410K	Sell	19,542 -1,690	-8%	-$35.6K	0.11%	103
2015 Q4	$490K	Sell	21,232 -4,692	-18%	-$126K	0.13%	101
2015 Q3	$788K	Sell	25,924 -5,696	-18%	-$208K	0.23%	84
2015 Q2	$1.38M	Buy	31,620 +682	+2%	+$32.7K	0.36%	70
2015 Q1	$1.51M	Buy	30,938 +3,822	+14%	+$190K	0.4%	71
2014 Q4	$1.39M	Buy	27,116 +113	+0.4%	+$6K	0.38%	74
2014 Q3	$1.62M	Hold	27,003	–	–	0.45%	69
2014 Q2	$1.62M	Buy	27,003 +6,435	+31%	+$366K	0.45%	69
2014 Q1	$1.13M	Buy	20,568 +15,768	+329%	+$828K	0.33%	73
2013 Q4	$248K	Buy	4,800 +200	+4%	+$10.2K	0.08%	119
2013 Q3	$242K	Sell	4,600 -160	-3%	-$8.54K	0.07%	117
2013 Q2	$266K	Buy	+4,760	New	+$270K	0.1%	107

Other funds holding PAA

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

Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 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

CCM

Chickasaw Capital Management Memphis, Tennessee $2.78B AUM 20.87% 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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Adell Harriman & Carpenter's PAA Position: Q2 2020 in Review

Adell Harriman & Carpenter sold out of Plains All American Pipeline (PAA) in Q2 2020, closing a stake of 10,000 shares — an estimated $52.8K sold.

Adell Harriman & Carpenter first reported a position in PAA in Q2 2013 and held it in 20 quarters. The position peaked at $1.62M in Q3 2014. 337 funds tracked by Wall St. Rank hold PAA as of Q2 2020.

Adell Harriman & Carpenter reported no remaining Plains All American Pipeline position as of Q2 2020 after selling out during the quarter.
Adell Harriman & Carpenter sold 10,000 Plains All American Pipeline shares in Q2 2020, an estimated $52.8K.
Adell Harriman & Carpenter first reported a position in Plains All American Pipeline in Q2 2013 and held it in 20 quarters.
Adell Harriman & Carpenter's Plains All American Pipeline position peaked at $1.62M in Q3 2014.
337 funds tracked by Wall St. Rank held Plains All American Pipeline as of Q2 2020.

Based on Adell Harriman & Carpenter's 13F filing for Q2 2020, filed 13 Aug 2020.