Asset Dedication LLC’s Plains All American Pipeline PAA Stock Holding History

Asset Dedication LLC’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
2021 Q4	–	Sell	-667	Closed	-$7K	–	1008
2021 Q3	$7K	Buy	+667	New	+$6.63K	﹤0.01%	754
2016 Q2	–	Sell	-79	Closed	-$2K	–	430
2016 Q1	$2K	Hold	79	–	–	﹤0.01%	377
2015 Q4	$2K	Buy	+79	New	+$2.13K	﹤0.01%	575

Other funds holding PAA

ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return

Blackstone Inc New York $32.9B AUM 23.66% 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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return

CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

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

CCM

Chickasaw Capital Management Memphis, Tennessee $2.78B AUM 20.87% 1-Year Est. Return

Asset Dedication LLC's PAA Position: Q4 2021 in Review

Asset Dedication LLC sold out of Plains All American Pipeline (PAA) in Q4 2021, closing a stake of 667 shares — an estimated $7K sold.

Asset Dedication LLC first reported a position in PAA in Q4 2015 and held it in 3 quarters. The position peaked at $7K in Q3 2021. 342 funds tracked by Wall St. Rank hold PAA as of Q4 2021.

Asset Dedication LLC reported no remaining Plains All American Pipeline position as of Q4 2021 after selling out during the quarter.
Asset Dedication LLC sold 667 Plains All American Pipeline shares in Q4 2021, an estimated $7K.
Asset Dedication LLC first reported a position in Plains All American Pipeline in Q4 2015 and held it in 3 quarters.
Asset Dedication LLC's Plains All American Pipeline position peaked at $7K in Q3 2021.
342 funds tracked by Wall St. Rank held Plains All American Pipeline as of Q4 2021.

Based on Asset Dedication LLC's 13F filing for Q4 2021, filed 21 Jan 2022.