Ballentine Partners’s Plains All American Pipeline PAA Stock Holding History

Ballentine Partners’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 Q1	–	Sell	-116,805	Closed	-$2.15M	–	400
2019 Q4	$2.15M	Buy	116,805 +4,857	+4%	+$89.2K	0.1%	86
2019 Q3	$2.32M	Sell	111,948 -10,790	-9%	-$244K	0.11%	82
2019 Q2	$2.99M	Buy	122,738 +3,356	+3%	+$80.1K	0.14%	65
2019 Q1	$2.93M	Buy	119,382 +13,170	+12%	+$311K	0.15%	55
2018 Q4	$2.13M	Sell	106,212 -72,186	-40%	-$1.65M	0.12%	67
2018 Q3	$4.46M	Buy	178,398 +100,775	+130%	+$2.54M	0.23%	41
2018 Q2	$1.83M	Sell	77,623 -1,078	-1%	-$26K	0.1%	69
2018 Q1	$1.73M	Sell	78,701 -5,157	-6%	-$113K	0.1%	72
2017 Q4	$1.73M	Buy	83,858 +15,236	+22%	+$310K	0.09%	77
2017 Q3	$1.45M	Buy	68,622 +274	+0.4%	+$6.34K	0.08%	89
2017 Q2	$1.83M	Buy	+68,348	New	+$1.89M	0.13%	75

Other funds holding PAA

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

HFA

Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return

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

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

BPSG

Brookfield Public Securities Group New York $6.17B AUM

CCM

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

Ballentine Partners's PAA Position: Q1 2020 in Review

Ballentine Partners sold out of Plains All American Pipeline (PAA) in Q1 2020, closing a stake of 116,805 shares — an estimated $2.15M sold.

Ballentine Partners first reported a position in PAA in Q2 2017 and held it in 11 quarters. The position peaked at $4.46M in Q3 2018. 368 funds tracked by Wall St. Rank hold PAA as of Q1 2020.

Ballentine Partners reported no remaining Plains All American Pipeline position as of Q1 2020 after selling out during the quarter.
Ballentine Partners sold 116,805 Plains All American Pipeline shares in Q1 2020, an estimated $2.15M.
Ballentine Partners first reported a position in Plains All American Pipeline in Q2 2017 and held it in 11 quarters.
Ballentine Partners's Plains All American Pipeline position peaked at $4.46M in Q3 2018.
368 funds tracked by Wall St. Rank held Plains All American Pipeline as of Q1 2020.

Based on Ballentine Partners's 13F filing for Q1 2020, filed 23 Apr 2020.