Davidson Trust Company’s Plains All American Pipeline PAA Stock Holding History

Davidson Trust Company’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 Q2	–	Sell	-10,167	Closed	-$92K	–	122
2021 Q1	$92K	Hold	10,167	–	–	0.08%	117
2020 Q4	$83K	Hold	10,167	–	–	0.07%	119
2020 Q3	$60K	Hold	10,167	–	–	0.05%	115
2020 Q2	$89K	Hold	10,167	–	–	0.09%	113
2020 Q1	$53K	Buy	+10,167	New	+$139K	0.07%	95

Other funds holding PAA

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

Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return

TCA

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

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

Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return

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

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

CCM

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

Davidson Trust Company's PAA Position: Q2 2021 in Review

Davidson Trust Company sold out of Plains All American Pipeline (PAA) in Q2 2021, closing a stake of 10,167 shares — an estimated $92K sold.

Davidson Trust Company first reported a position in PAA in Q1 2020 and held it in 5 quarters. The position peaked at $92K in Q1 2021. 335 funds tracked by Wall St. Rank hold PAA as of Q2 2021.

Davidson Trust Company reported no remaining Plains All American Pipeline position as of Q2 2021 after selling out during the quarter.
Davidson Trust Company sold 10,167 Plains All American Pipeline shares in Q2 2021, an estimated $92K.
Davidson Trust Company first reported a position in Plains All American Pipeline in Q1 2020 and held it in 5 quarters.
Davidson Trust Company's Plains All American Pipeline position peaked at $92K in Q1 2021.
335 funds tracked by Wall St. Rank held Plains All American Pipeline as of Q2 2021.

Based on Davidson Trust Company's 13F filing for Q2 2021, filed 10 Aug 2021.