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

Evergreen 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
2020
Q1 		– Sell
-11,624
Closed -$214K – 461
2019
Q4 		$214K Buy
+11,624
New +$214K 0.02% 426
2018
Q4 		– Sell
-22,474
Closed -$562K – 402
2018
Q3 		$562K Buy
22,474
+1,500
+7% +$37.8K 0.05% 210
2018
Q2 		$496K Sell
20,974
-4,600
-18% -$111K 0.05% 218
2018
Q1 		$563K Sell
25,574
-38,600
-60% -$849K 0.05% 196
2017
Q4 		$1.32M Buy
64,174
+16,100
+33% +$328K 0.13% 121
2017
Q3 		$1.02M Buy
48,074
+34,000
+242% +$787K 0.12% 118
2017
Q2 		$370K Buy
+14,074
New +$390K 0.06% 111
2017
Q1 		– Sell
-13,474
Closed -$435K – 111
2016
Q4 		$435K Buy
13,474
+950
+8% +$30K 0.08% 92
2016
Q3 		$393K Buy
12,524
+3,300
+36% +$94.4K 0.08% 89
2016
Q2 		$254K Sell
9,224
-79,465
-90% -$1.92M 0.06% 92
2016
Q1 		$1.86M Buy
88,689
+7,900
+10% +$166K 0.43% 58
2015
Q4 		$1.87M Buy
80,789
+10,940
+16% +$295K 0.45% 59
2015
Q3 		$2.12M Sell
69,849
-133,960
-66% -$4.9M 0.55% 57
2015
Q2 		$8.88M Buy
203,809
+15,655
+8% +$751K 2.18% 13
2015
Q1 		$9.18M Buy
188,154
+183,910
+4,333% +$9.13M 2.02% 14
2014
Q4 		$250K Hold
4,244
– – 0.05% 92
2014
Q3 		$250K Hold
4,244
– – 0.05% 96
2014
Q2 		$255K Sell
4,244
-2,000
-32% -$114K 0.05% 95
2014
Q1 		$344K Buy
+6,244
New +$328K 0.07% 77
2013
Q3 		– Sell
-4,124
Closed -$230K – 122
2013
Q2 		$230K Buy
+4,124
New +$233K 0.04% 113

Other funds holding PAA

AA
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
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
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
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
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Evergreen Capital Management's PAA Position: Q1 2020 in Review

Evergreen Capital Management sold out of Plains All American Pipeline (PAA) in Q1 2020, closing a stake of 11,624 shares — an estimated $214K sold.

Evergreen Capital Management first reported a position in PAA in Q2 2013 and held it in 20 quarters. The position peaked at $9.18M in Q1 2015. 368 funds tracked by Wall St. Rank hold PAA as of Q1 2020.

  • Evergreen Capital Management reported no remaining Plains All American Pipeline position as of Q1 2020 after selling out during the quarter.
  • Evergreen Capital Management sold 11,624 Plains All American Pipeline shares in Q1 2020, an estimated $214K.
  • Evergreen Capital Management first reported a position in Plains All American Pipeline in Q2 2013 and held it in 20 quarters.
  • Evergreen Capital Management's Plains All American Pipeline position peaked at $9.18M in Q1 2015.
  • 368 funds tracked by Wall St. Rank held Plains All American Pipeline as of Q1 2020.

Based on Evergreen Capital Management's 13F filing for Q1 2020, filed 15 May 2020.