Augustine Asset Management’s Plains All American Pipeline PAA Stock Holding History

Augustine Asset Management’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 Q2	–	Sell	-16,020	Closed	-$146K	–	92
2021 Q1	$146K	Hold	16,020	–	–	0.08%	82
2020 Q4	$132K	Hold	16,020	–	–	0.07%	81
2020 Q3	$96K	Hold	16,020	–	–	0.06%	79
2020 Q2	$142K	Hold	16,020	–	–	0.09%	73
2020 Q1	$85K	Hold	16,020	–	–	0.06%	76
2019 Q4	$295K	Buy	16,020 +5,520	+53%	+$101K	0.18%	57
2019 Q3	$218K	Buy	+10,500	New	+$237K	0.15%	62

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

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

CCM

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

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

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

Augustine Asset Management's PAA Position: Q2 2021 in Review

Augustine Asset Management sold out of Plains All American Pipeline (PAA) in Q2 2021, closing a stake of 16,020 shares — an estimated $146K sold.

Augustine Asset Management first reported a position in PAA in Q3 2019 and held it in 7 quarters. The position peaked at $295K in Q4 2019. 335 funds tracked by Wall St. Rank hold PAA as of Q2 2021.

Augustine Asset Management reported no remaining Plains All American Pipeline position as of Q2 2021 after selling out during the quarter.
Augustine Asset Management sold 16,020 Plains All American Pipeline shares in Q2 2021, an estimated $146K.
Augustine Asset Management first reported a position in Plains All American Pipeline in Q3 2019 and held it in 7 quarters.
Augustine Asset Management's Plains All American Pipeline position peaked at $295K in Q4 2019.
335 funds tracked by Wall St. Rank held Plains All American Pipeline as of Q2 2021.

Based on Augustine Asset Management's 13F filing for Q2 2021, filed 20 Jul 2021.