Edge Wealth Management’s Plains All American Pipeline PAA Stock Holding History

Edge Wealth 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
2021 Q3	–	Sell	-7,500	Closed	-$85K	–	543
2021 Q2	$85K	Hold	7,500	–	–	0.02%	149
2021 Q1	$68K	Buy	+7,500	New	+$68.5K	0.01%	166
2020 Q2	–	Sell	-2,000	Closed	-$10K	–	703
2020 Q1	$10K	Sell	2,000 -3,000	-60%	-$41.2K	﹤0.01%	400
2019 Q4	$92K	Buy	+5,000	New	+$91.9K	0.02%	199
2019 Q1	–	Sell	-10,000	Closed	-$200K	–	588
2018 Q4	$200K	Sell	10,000 -6,650	-40%	-$152K	0.06%	137
2018 Q3	$416K	Buy	16,650 +5,850	+54%	+$147K	0.1%	97
2018 Q2	$255K	Sell	10,800 -770	-7%	-$18.5K	0.06%	129
2018 Q1	$255K	Buy	11,570 +10,500	+981%	+$231K	0.07%	113
2017 Q4	$22K	Buy	+1,070	New	+$21.8K	0.01%	304
2015 Q4	–	Sell	-44,104	Closed	-$1.27M	–	483
2015 Q3	$1.27M	Sell	44,104 -125,458	-74%	-$4.59M	0.48%	42
2015 Q2	$7.36M	Buy	169,562 +37,598	+28%	+$1.8M	2.52%	14
2015 Q1	$6.47M	Sell	131,964 -305	-0.2%	-$15.1K	2.17%	16
2014 Q4	$6.84M	Buy	+132,269	New	+$7.03M	2.51%	14

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

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

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

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

Edge Wealth Management's PAA Position: Q3 2021 in Review

Edge Wealth Management sold out of Plains All American Pipeline (PAA) in Q3 2021, closing a stake of 7,500 shares — an estimated $85K sold.

Edge Wealth Management first reported a position in PAA in Q4 2014 and held it in 13 quarters. The position peaked at $7.36M in Q2 2015. 323 funds tracked by Wall St. Rank hold PAA as of Q3 2021.

Edge Wealth Management reported no remaining Plains All American Pipeline position as of Q3 2021 after selling out during the quarter.
Edge Wealth Management sold 7,500 Plains All American Pipeline shares in Q3 2021, an estimated $85K.
Edge Wealth Management first reported a position in Plains All American Pipeline in Q4 2014 and held it in 13 quarters.
Edge Wealth Management's Plains All American Pipeline position peaked at $7.36M in Q2 2015.
323 funds tracked by Wall St. Rank held Plains All American Pipeline as of Q3 2021.

Based on Edge Wealth Management's 13F filing for Q3 2021, filed 13 Oct 2021.