E&G Advisors’s Plains All American Pipeline PAA Stock Holding History

E&G Advisors’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	-15,600	Closed	-$287K	–	182
2019 Q4	$287K	Sell	15,600 -1,000	-6%	-$18.4K	0.11%	166
2019 Q3	$344K	Sell	16,600 -1,000	-6%	-$22.6K	0.14%	141
2019 Q2	$429K	Sell	17,600 -2,000	-10%	-$47.7K	0.18%	113
2019 Q1	$480K	Sell	19,600 -2,200	-10%	-$52K	0.21%	110
2018 Q4	$437K	Sell	21,800 -1,400	-6%	-$31.9K	0.2%	128
2018 Q3	$580K	Hold	23,200	–	–	0.22%	118
2018 Q2	$548K	Hold	23,200	–	–	0.23%	108
2018 Q1	$511K	Hold	23,200	–	–	0.22%	108
2017 Q4	$479K	Hold	23,200	–	–	0.2%	107
2017 Q3	$492K	Hold	23,200	–	–	0.22%	95
2017 Q2	$609K	Sell	23,200 -600	-3%	-$16.6K	0.29%	75
2017 Q1	$752K	Hold	23,800	–	–	0.39%	60
2016 Q4	$769K	Hold	23,800	–	–	0.46%	54
2016 Q3	$748K	Sell	23,800 -1,400	-6%	-$40K	0.44%	56
2016 Q2	$693K	Sell	25,200 -400	-2%	-$9.68K	0.42%	57
2016 Q1	$537K	Sell	25,600 -400	-2%	-$8.41K	0.35%	59
2015 Q4	$601K	Sell	26,000 -1,000	-4%	-$26.9K	0.36%	61
2015 Q3	$820K	Hold	27,000	–	–	0.52%	49
2015 Q2	$1.18M	Hold	27,000	–	–	0.69%	41
2015 Q1	$1.32M	Sell	27,000 -200	-0.7%	-$9.93K	0.78%	35
2014 Q4	$1.4M	Hold	27,200	–	–	0.91%	31
2014 Q3	$1.6M	Sell	27,200 -1,000	-4%	-$58.6K	1.03%	28
2014 Q2	$1.69M	Hold	28,200	–	–	1.09%	26
2014 Q1	$1.55M	Hold	28,200	–	–	1.23%	26
2013 Q4	$1.46M	Buy	+28,200	New	+$1.44M	1.37%	23

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

E&G Advisors's PAA Position: Q1 2020 in Review

E&G Advisors sold out of Plains All American Pipeline (PAA) in Q1 2020, closing a stake of 15,600 shares — an estimated $287K sold.

E&G Advisors first reported a position in PAA in Q4 2013 and held it in 25 quarters. The position peaked at $1.69M in Q2 2014. 368 funds tracked by Wall St. Rank hold PAA as of Q1 2020.

E&G Advisors reported no remaining Plains All American Pipeline position as of Q1 2020 after selling out during the quarter.
E&G Advisors sold 15,600 Plains All American Pipeline shares in Q1 2020, an estimated $287K.
E&G Advisors first reported a position in Plains All American Pipeline in Q4 2013 and held it in 25 quarters.
E&G Advisors's Plains All American Pipeline position peaked at $1.69M in Q2 2014.
368 funds tracked by Wall St. Rank held Plains All American Pipeline as of Q1 2020.

Based on E&G Advisors's 13F filing for Q1 2020, filed 8 Apr 2020.