Balentine LLC’s Plains All American Pipeline PAA Stock Holding History

Balentine 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 Q3	–	Sell	-15,578	Closed	-$177K	–	339
2021 Q2	$177K	Hold	15,578	–	–	0.01%	174
2021 Q1	$142K	Buy	+15,578	New	+$142K	0.01%	146
2018 Q1	–	Sell	-13,492	Closed	-$278K	–	390
2017 Q4	$278K	Hold	13,492	–	–	0.02%	90
2017 Q3	$286K	Hold	13,492	–	–	0.02%	86
2017 Q2	$354K	Sell	13,492 -804	-6%	-$22.3K	0.03%	73
2017 Q1	$452K	Hold	14,296	–	–	0.04%	56
2016 Q4	$462K	Buy	+14,296	New	+$452K	0.05%	45
2016 Q3	–	Sell	-14,296	Closed	-$393K	–	473
2016 Q2	$393K	Buy	+14,296	New	+$346K	0.08%	36
2016 Q1	–	Sell	-13,810	Closed	-$319K	–	375
2015 Q4	$319K	Buy	13,810 +3,313	+32%	+$89.2K	0.07%	46
2015 Q3	$319K	Buy	10,497 +754	+8%	+$27.6K	0.06%	44
2015 Q2	$425K	Buy	+9,743	New	+$467K	0.07%	25

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

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

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

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

CCM

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

Balentine LLC's PAA Position: Q3 2021 in Review

Balentine LLC sold out of Plains All American Pipeline (PAA) in Q3 2021, closing a stake of 15,578 shares — an estimated $177K sold.

Balentine LLC first reported a position in PAA in Q2 2015 and held it in 11 quarters. The position peaked at $462K in Q4 2016. 323 funds tracked by Wall St. Rank hold PAA as of Q3 2021.

Balentine LLC reported no remaining Plains All American Pipeline position as of Q3 2021 after selling out during the quarter.
Balentine LLC sold 15,578 Plains All American Pipeline shares in Q3 2021, an estimated $177K.
Balentine LLC first reported a position in Plains All American Pipeline in Q2 2015 and held it in 11 quarters.
Balentine LLC's Plains All American Pipeline position peaked at $462K in Q4 2016.
323 funds tracked by Wall St. Rank held Plains All American Pipeline as of Q3 2021.

Based on Balentine LLC's 13F filing for Q3 2021, filed 15 Nov 2021.