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Bradley Foster & Sargent’s Plains All American Pipeline PAA Stock Holding History

Bradley Foster & Sargent’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
Q4 		– Sell
-11,150
Closed -$67K – 370
2020
Q3 		$67K Buy
+11,150
New +$83.1K ﹤0.01% 338
2020
Q1 		$111K Sell
21,050
-2,500
-11% -$34.3K ﹤0.01% 323
2019
Q4 		$433K Sell
23,550
-2,250
-9% -$41.3K 0.01% 280
2019
Q3 		$535K Sell
25,800
-1,000
-4% -$22.6K 0.02% 253
2019
Q2 		$653K Sell
26,800
-2,500
-9% -$59.7K 0.02% 242
2019
Q1 		$718K Sell
29,300
-6,750
-19% -$160K 0.03% 232
2018
Q4 		$722K Hold
36,050
– – 0.03% 227
2018
Q3 		$902K Hold
36,050
– – 0.03% 230
2018
Q2 		$852K Sell
36,050
-2,500
-6% -$60.2K 0.03% 235
2018
Q1 		$849K Sell
38,550
-3,000
-7% -$66K 0.03% 229
2017
Q4 		$858K Sell
41,550
-19,924
-32% -$406K 0.03% 228
2017
Q3 		$1.3M Sell
61,474
-10,297
-14% -$238K 0.05% 192
2017
Q2 		$1.89M Sell
71,771
-899
-1% -$24.9K 0.08% 163
2017
Q1 		$2.3M Buy
72,670
+4,245
+6% +$134K 0.09% 145
2016
Q4 		$2.21M Sell
68,425
-1,835
-3% -$58K 0.09% 144
2016
Q3 		$2.21M Buy
70,260
+7,407
+12% +$212K 0.1% 134
2016
Q2 		$1.73M Sell
62,853
-9,316
-13% -$225K 0.08% 153
2016
Q1 		$1.51M Sell
72,169
-9,353
-11% -$197K 0.07% 159
2015
Q4 		$1.88M Sell
81,522
-55,359
-40% -$1.49M 0.09% 153
2015
Q3 		$4.16M Sell
136,881
-14,300
-9% -$523K 0.2% 96
2015
Q2 		$6.59M Buy
151,181
+731
+0.5% +$35.1K 0.3% 86
2015
Q1 		$7.34M Buy
150,450
+21,760
+17% +$1.08M 0.33% 84
2014
Q4 		$6.6M Buy
128,690
+3,650
+3% +$194K 0.31% 87
2014
Q3 		$7.36M Buy
125,040
+465
+0.4% +$27.3K 0.35% 86
2014
Q2 		$7.48M Buy
124,575
+1,925
+2% +$110K 0.36% 81
2014
Q1 		$6.76M Buy
122,650
+3,625
+3% +$190K 0.35% 83
2013
Q4 		$6.16M Buy
119,025
+5,500
+5% +$281K 0.33% 89
2013
Q3 		$5.98M Sell
113,525
-4,550
-4% -$243K 0.35% 88
2013
Q2 		$6.59M Buy
+118,075
New +$6.69M 0.41% 74

Other funds holding PAA

AA
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $39B AUM 18.55% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
CCM
Chickasaw Capital Management Memphis, Tennessee $2.79B AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Bradley Foster & Sargent's PAA Position: Q4 2020 in Review

Bradley Foster & Sargent sold out of Plains All American Pipeline (PAA) in Q4 2020, closing a stake of 11,150 shares — an estimated $67K sold.

Bradley Foster & Sargent first reported a position in PAA in Q2 2013 and held it in 29 quarters. The position peaked at $7.48M in Q2 2014. 349 funds tracked by Wall St. Rank hold PAA as of Q4 2020.

  • Bradley Foster & Sargent reported no remaining Plains All American Pipeline position as of Q4 2020 after selling out during the quarter.
  • Bradley Foster & Sargent sold 11,150 Plains All American Pipeline shares in Q4 2020, an estimated $67K.
  • Bradley Foster & Sargent first reported a position in Plains All American Pipeline in Q2 2013 and held it in 29 quarters.
  • Bradley Foster & Sargent's Plains All American Pipeline position peaked at $7.48M in Q2 2014.
  • 349 funds tracked by Wall St. Rank held Plains All American Pipeline as of Q4 2020.

Based on Bradley Foster & Sargent's 13F filing for Q4 2020, filed 11 Feb 2021.