Covington Capital Management’s Plains All American Pipeline PAA Stock Holding History

Covington Capital Management’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
2019 Q4	–	Sell	-2,509	Closed	-$52K	–	912
2019 Q3	$52K	Buy	+2,509	New	+$56.7K	﹤0.01%	442
2018 Q2	–	Hold	0	–	–	–	672
2018 Q1	–	Hold	0	–	–	–	702
2017 Q4	–	Hold	0	–	–	–	765
2017 Q3	–	Hold	0	–	–	–	574

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

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

BPSG

Brookfield Public Securities Group New York $6.17B AUM

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

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

CCM

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

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

KACA

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

Covington Capital Management's PAA Position: Q4 2019 in Review

Covington Capital Management sold out of Plains All American Pipeline (PAA) in Q4 2019, closing a stake of 2,509 shares — an estimated $52K sold.

Covington Capital Management first reported a position in PAA in Q3 2019 and held it in 1 quarter. The position peaked at $52K in Q3 2019. 381 funds tracked by Wall St. Rank hold PAA as of Q4 2019.

Covington Capital Management reported no remaining Plains All American Pipeline position as of Q4 2019 after selling out during the quarter.
Covington Capital Management sold 2,509 Plains All American Pipeline shares in Q4 2019, an estimated $52K.
Covington Capital Management first reported a position in Plains All American Pipeline in Q3 2019 and held it in 1 quarter.
Covington Capital Management's Plains All American Pipeline position peaked at $52K in Q3 2019.
381 funds tracked by Wall St. Rank held Plains All American Pipeline as of Q4 2019.

Based on Covington Capital Management's 13F filing for Q4 2019, filed 18 Feb 2020.