C.V. Starr & Co Trust’s Plains All American Pipeline PAA Stock Holding History

C.V. Starr & Co Trust’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 Q2	–	Sell	-311,911	Closed	-$1.65M	–	17
2020 Q1	$1.65M	Hold	311,911	–	–	1.33%	21
2019 Q4	$5.74M	Hold	311,911	–	–	2.6%	20
2019 Q3	$6.47M	Hold	311,911	–	–	2.81%	19
2019 Q2	$7.59M	Hold	311,911	–	–	3.37%	14
2019 Q1	$7.64M	Buy	311,911 +3,911	+1%	+$92.4K	3.36%	14
2018 Q4	$6.17M	Hold	308,000	–	–	3.22%	16
2018 Q3	$7.7M	Hold	308,000	–	–	3.39%	14
2018 Q2	$7.28M	Hold	308,000	–	–	3.26%	14
2018 Q1	$6.79M	Hold	308,000	–	–	3.23%	15
2017 Q4	$6.36M	Hold	308,000	–	–	2.79%	20
2017 Q3	$6.53M	Hold	308,000	–	–	3.02%	19
2017 Q2	$8.09M	Hold	308,000	–	–	3.48%	15
2017 Q1	$9.74M	Hold	308,000	–	–	3.99%	11
2016 Q4	$9.95M	Hold	308,000	–	–	4.25%	11
2016 Q3	$9.67M	Hold	308,000	–	–	4.22%	11
2016 Q2	$8.47M	Hold	308,000	–	–	3.72%	12
2016 Q1	$6.46M	Hold	308,000	–	–	3.13%	17
2015 Q4	$7.12M	Hold	308,000	–	–	3.36%	16
2015 Q3	$9.36M	Hold	308,000	–	–	4.21%	9
2015 Q2	$13.4M	Hold	308,000	–	–	5.01%	5
2015 Q1	$15M	Hold	308,000	–	–	5.36%	3
2014 Q4	$15.8M	Hold	308,000	–	–	5.63%	4
2014 Q3	$18.1M	Hold	308,000	–	–	5.96%	5
2014 Q2	$18.5M	Hold	308,000	–	–	6.19%	2
2014 Q1	$17M	Hold	308,000	–	–	6.54%	2
2013 Q4	$15.9M	Buy	308,000 +12,000	+4%	+$613K	6.32%	3
2013 Q3	$15.6M	Buy	296,000 +26,000	+10%	+$1.39M	6.19%	3
2013 Q2	$15.1M	Buy	+270,000	New	+$15.3M	6%	3

Other funds holding PAA

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

TCA

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

Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return

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

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

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

CCM

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

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

KACA

Kayne Anderson Capital Advisors Los Angeles, California $5.1B AUM 17.16% 1-Year Est. Return

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

C.V. Starr & Co Trust's PAA Position: Q2 2020 in Review

C.V. Starr & Co Trust sold out of Plains All American Pipeline (PAA) in Q2 2020, closing a stake of 311,911 shares — an estimated $1.65M sold.

C.V. Starr & Co Trust first reported a position in PAA in Q2 2013 and held it in 28 quarters. The position peaked at $18.5M in Q2 2014. 337 funds tracked by Wall St. Rank hold PAA as of Q2 2020.

C.V. Starr & Co Trust reported no remaining Plains All American Pipeline position as of Q2 2020 after selling out during the quarter.
C.V. Starr & Co Trust sold 311,911 Plains All American Pipeline shares in Q2 2020, an estimated $1.65M.
C.V. Starr & Co Trust first reported a position in Plains All American Pipeline in Q2 2013 and held it in 28 quarters.
C.V. Starr & Co Trust's Plains All American Pipeline position peaked at $18.5M in Q2 2014.
337 funds tracked by Wall St. Rank held Plains All American Pipeline as of Q2 2020.

Based on C.V. Starr & Co Trust's 13F filing for Q2 2020, filed 20 Jul 2020.