Edmond de Rothschild Holding’s Plains All American Pipeline PAA Stock Holding History

Edmond de Rothschild Holding’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	-22,000	Closed	-$405K	–	611
2019 Q4	$405K	Hold	22,000	–	–	0.02%	307
2019 Q3	$457K	Hold	22,000	–	–	0.02%	312
2019 Q2	$536K	Sell	22,000 -9,000	-29%	-$215K	0.02%	292
2019 Q1	$760K	Hold	31,000	–	–	0.03%	258
2018 Q4	$621K	Hold	31,000	–	–	0.02%	289
2018 Q3	$775K	Buy	31,000 +5,000	+19%	+$126K	0.02%	301
2018 Q2	$615K	Buy	+26,000	New	+$626K	0.02%	319

Other funds holding PAA

ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return

HFA

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 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 $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Edmond de Rothschild Holding's PAA Position: Q1 2020 in Review

Edmond de Rothschild Holding sold out of Plains All American Pipeline (PAA) in Q1 2020, closing a stake of 22,000 shares — an estimated $405K sold.

Edmond de Rothschild Holding first reported a position in PAA in Q2 2018 and held it in 7 quarters. The position peaked at $775K in Q3 2018. 368 funds tracked by Wall St. Rank hold PAA as of Q1 2020.

Edmond de Rothschild Holding reported no remaining Plains All American Pipeline position as of Q1 2020 after selling out during the quarter.
Edmond de Rothschild Holding sold 22,000 Plains All American Pipeline shares in Q1 2020, an estimated $405K.
Edmond de Rothschild Holding first reported a position in Plains All American Pipeline in Q2 2018 and held it in 7 quarters.
Edmond de Rothschild Holding's Plains All American Pipeline position peaked at $775K in Q3 2018.
368 funds tracked by Wall St. Rank held Plains All American Pipeline as of Q1 2020.

Based on Edmond de Rothschild Holding's 13F filing for Q1 2020, filed 15 May 2020.