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Carroll Financial Associates’s Plains All American Pipeline PAA Stock Holding History

Carroll Financial Associates’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
-477
Closed -$2K – 1622
2020
Q3 		$2K Hold
477
– – ﹤0.01% 1354
2020
Q2 		$4K Hold
477
– – ﹤0.01% 1247
2020
Q1 		$2K Hold
477
– – ﹤0.01% 1311
2019
Q4 		$8K Hold
477
– – ﹤0.01% 1140
2019
Q3 		$9K Sell
477
-173
-27% -$3.91K ﹤0.01% 1040
2019
Q2 		$15K Sell
650
-211
-25% -$5.04K ﹤0.01% 899
2019
Q1 		$21K Sell
861
-226
-21% -$5.34K ﹤0.01% 739
2018
Q4 		$25K Hold
1,087
– – ﹤0.01% 617
2018
Q3 		$27K Buy
1,087
+688
+172% +$17.3K ﹤0.01% 633
2018
Q2 		$9K Hold
399
– – ﹤0.01% 883
2018
Q1 		$8K Hold
399
– – ﹤0.01% 892
2017
Q4 		$8K Hold
399
– – ﹤0.01% 891
2017
Q3 		$8K Sell
399
-1,020
-72% -$23.6K ﹤0.01% 868
2017
Q2 		$37K Hold
1,419
– – ﹤0.01% 553
2017
Q1 		$44K Buy
1,419
+800
+129% +$25.3K 0.01% 502
2016
Q4 		$19K Buy
619
+204
+49% +$6.45K ﹤0.01% 650
2016
Q3 		$13K Hold
415
– – ﹤0.01% 763
2016
Q2 		$11K Hold
415
– – ﹤0.01% 766
2016
Q1 		$8K Buy
415
+173
+71% +$3.64K ﹤0.01% 818
2015
Q4 		$5K Sell
242
-460
-66% -$12.4K ﹤0.01% 874
2015
Q3 		$22K Sell
702
-1,040
-60% -$38K ﹤0.01% 551
2015
Q2 		$76K Buy
1,742
+1,516
+671% +$72.7K 0.02% 307
2015
Q1 		$11K Hold
226
– – ﹤0.01% 506
2014
Q4 		$12K Sell
226
-2,236
-91% -$119K 0.01% 467
2014
Q3 		$131K Hold
2,462
– – 0.04% 183
2014
Q2 		$148K Buy
2,462
+16
+0.7% +$910 0.04% 189
2014
Q1 		$135K Buy
+2,446
New +$128K 0.04% 183

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

Carroll Financial Associates's PAA Position: Q4 2020 in Review

Carroll Financial Associates sold out of Plains All American Pipeline (PAA) in Q4 2020, closing a stake of 477 shares — an estimated $2K sold.

Carroll Financial Associates first reported a position in PAA in Q1 2014 and held it in 27 quarters. The position peaked at $148K in Q2 2014. 349 funds tracked by Wall St. Rank hold PAA as of Q4 2020.

  • Carroll Financial Associates reported no remaining Plains All American Pipeline position as of Q4 2020 after selling out during the quarter.
  • Carroll Financial Associates sold 477 Plains All American Pipeline shares in Q4 2020, an estimated $2K.
  • Carroll Financial Associates first reported a position in Plains All American Pipeline in Q1 2014 and held it in 27 quarters.
  • Carroll Financial Associates's Plains All American Pipeline position peaked at $148K in Q2 2014.
  • 349 funds tracked by Wall St. Rank held Plains All American Pipeline as of Q4 2020.

Based on Carroll Financial Associates's 13F filing for Q4 2020, filed 8 Jan 2021.