Charles Schwab Investment Advisory’s Plains All American Pipeline PAA Stock Holding History

Charles Schwab Investment Advisory’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	-637,382	Closed	-$11.7M	–	126
2019 Q4	$11.7M	Sell	637,382 -13,926	-2%	-$256K	0.02%	149
2019 Q3	$13.5M	Sell	651,308 -571	-0.1%	-$12.9K	0.02%	145
2019 Q2	$15.9M	Sell	651,879 -12,780	-2%	-$305K	0.03%	147
2019 Q1	$16.3M	Sell	664,659 -16,760	-2%	-$396K	0.03%	148
2018 Q4	$13.7M	Sell	681,419 -27,340	-4%	-$623K	0.03%	150
2018 Q3	$17.7M	Buy	708,759 +52	+0%	+$1.31K	0.03%	143
2018 Q2	$16.8M	Buy	+708,707	New	+$17.1M	0.03%	141

Other funds holding PAA

ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return

HFA

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 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 $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Charles Schwab Investment Advisory's PAA Position: Q1 2020 in Review

Charles Schwab Investment Advisory sold out of Plains All American Pipeline (PAA) in Q1 2020, closing a stake of 637,382 shares — an estimated $11.7M sold.

Charles Schwab Investment Advisory first reported a position in PAA in Q2 2018 and held it in 7 quarters. The position peaked at $17.7M in Q3 2018. 368 funds tracked by Wall St. Rank hold PAA as of Q1 2020.

Charles Schwab Investment Advisory reported no remaining Plains All American Pipeline position as of Q1 2020 after selling out during the quarter.
Charles Schwab Investment Advisory sold 637,382 Plains All American Pipeline shares in Q1 2020, an estimated $11.7M.
Charles Schwab Investment Advisory first reported a position in Plains All American Pipeline in Q2 2018 and held it in 7 quarters.
Charles Schwab Investment Advisory's Plains All American Pipeline position peaked at $17.7M in Q3 2018.
368 funds tracked by Wall St. Rank held Plains All American Pipeline as of Q1 2020.

Based on Charles Schwab Investment Advisory's 13F filing for Q1 2020, filed 15 May 2020.