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

Charles Schwab 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
2021
Q3 		– Sell
-30,346
Closed -$345K – 182
2021
Q2 		$345K Hold
30,346
– – 0.07% 155
2021
Q1 		$279K Hold
30,346
– – 0.06% 160
2020
Q4 		$250K Hold
30,346
– – 0.06% 169
2020
Q3 		$181K Sell
30,346
-2,200
-7% -$16.4K 0.06% 151
2020
Q2 		$288K Buy
32,546
+2,200
+7% +$18.7K 0.1% 121
2020
Q1 		$160K Hold
30,346
– – 0.07% 134
2019
Q4 		$558K Hold
30,346
– – 0.22% 95
2019
Q3 		$624K Buy
+30,346
New +$686K 0.29% 71

Other funds holding PAA

AA
ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $24.2B AUM 26.83% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 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 $2.78B AUM 20.87% 1-Year Est. Return