Chevy Chase Trust’s Plains All American Pipeline PAA Stock Holding History

Chevy Chase 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 Q1	–	Sell	-1,500	Closed	-$28K	–	907
2019 Q4	$28K	Buy	+1,500	New	+$27.6K	﹤0.01%	950
2015 Q4	–	Sell	-9,596	Closed	-$292K	–	664
2015 Q3	$292K	Hold	9,596	–	–	﹤0.01%	609
2015 Q2	$418K	Buy	+9,596	New	+$460K	﹤0.01%	594
2015 Q1	–	Sell	-5,646	Closed	-$290K	–	702
2014 Q4	$290K	Hold	5,646	–	–	﹤0.01%	632
2014 Q3	$332K	Hold	5,646	–	–	﹤0.01%	628
2014 Q2	$339K	Hold	5,646	–	–	﹤0.01%	629
2014 Q1	$311K	Hold	5,646	–	–	﹤0.01%	623
2013 Q4	$292K	Buy	5,646 +1,200	+27%	+$61.3K	﹤0.01%	620
2013 Q3	$234K	Sell	4,446 -250	-5%	-$13.3K	﹤0.01%	627
2013 Q2	$262K	Buy	+4,696	New	+$266K	﹤0.01%	616

Other funds holding PAA

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

HFA

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

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

TCA

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

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

JP Morgan Chase New York $1.81T AUM 41.13% 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 $1.55T AUM 33.47% 1-Year Est. Return

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

Chevy Chase Trust's PAA Position: Q1 2020 in Review

Chevy Chase Trust sold out of Plains All American Pipeline (PAA) in Q1 2020, closing a stake of 1,500 shares — an estimated $28K sold.

Chevy Chase Trust first reported a position in PAA in Q2 2013 and held it in 10 quarters. The position peaked at $418K in Q2 2015. 368 funds tracked by Wall St. Rank hold PAA as of Q1 2020.

Chevy Chase Trust reported no remaining Plains All American Pipeline position as of Q1 2020 after selling out during the quarter.
Chevy Chase Trust sold 1,500 Plains All American Pipeline shares in Q1 2020, an estimated $28K.
Chevy Chase Trust first reported a position in Plains All American Pipeline in Q2 2013 and held it in 10 quarters.
Chevy Chase Trust's Plains All American Pipeline position peaked at $418K in Q2 2015.
368 funds tracked by Wall St. Rank held Plains All American Pipeline as of Q1 2020.

Based on Chevy Chase Trust's 13F filing for Q1 2020, filed 13 May 2020.