Bison Wealth’s Plains All American Pipeline PAA Stock Holding History

Bison Wealth’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	-11,754	Closed	-$216K	–	380
2019 Q4	$216K	Sell	11,754 -700	-6%	-$12.9K	0.1%	218
2019 Q3	$258K	Buy	12,454 +2,100	+20%	+$47.5K	0.14%	172
2019 Q2	$252K	Buy	+10,354	New	+$247K	0.15%	171
2015 Q3	–	Sell	-6,020	Closed	-$258K	–	248
2015 Q2	$258K	Sell	6,020 -227	-4%	-$10.9K	0.15%	181
2015 Q1	$305K	Buy	6,247 +177	+3%	+$8.79K	0.19%	158
2014 Q4	$312K	Buy	+6,070	New	+$322K	0.24%	131

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

Bison Wealth's PAA Position: Q1 2020 in Review

Bison Wealth sold out of Plains All American Pipeline (PAA) in Q1 2020, closing a stake of 11,754 shares — an estimated $216K sold.

Bison Wealth first reported a position in PAA in Q4 2014 and held it in 6 quarters. The position peaked at $312K in Q4 2014. 368 funds tracked by Wall St. Rank hold PAA as of Q1 2020.

Bison Wealth reported no remaining Plains All American Pipeline position as of Q1 2020 after selling out during the quarter.
Bison Wealth sold 11,754 Plains All American Pipeline shares in Q1 2020, an estimated $216K.
Bison Wealth first reported a position in Plains All American Pipeline in Q4 2014 and held it in 6 quarters.
Bison Wealth's Plains All American Pipeline position peaked at $312K in Q4 2014.
368 funds tracked by Wall St. Rank held Plains All American Pipeline as of Q1 2020.

Based on Bison Wealth's 13F filing for Q1 2020, filed 4 May 2020.