Fiduciary Financial Services of The Southwest’s Plains All American Pipeline PAA Stock Holding History

Fiduciary Financial Services of The Southwest’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
2019 Q4	$480K	Sell	26,074 -715	-3%	-$13.1K	0.13%	113
2019 Q3	$556K	Buy	26,789 +1,040	+4%	+$23.5K	0.15%	107
2019 Q2	$627K	Hold	25,749	–	–	0.18%	108
2019 Q1	$631K	Hold	25,749	–	–	0.18%	105
2018 Q4	$516K	Sell	25,749 -690	-3%	-$15.7K	0.16%	106
2018 Q3	$661K	Sell	26,439 -1,100	-4%	-$27.7K	0.18%	107
2018 Q2	$651K	Sell	27,539 -1,140	-4%	-$27.5K	0.2%	106
2018 Q1	$632K	Hold	28,679	–	–	0.19%	107
2017 Q4	$592K	Sell	28,679 -1,600	-5%	-$32.6K	0.17%	109
2017 Q3	$642K	Sell	30,279 -430	-1%	-$9.95K	0.19%	105
2017 Q2	$807K	Buy	30,709 +852	+3%	+$23.6K	0.25%	98
2017 Q1	$944K	Sell	29,857 -50	-0.2%	-$1.58K	0.3%	92
2016 Q4	$966K	Hold	29,907	–	–	0.32%	84
2016 Q3	$939K	Sell	29,907 -1,870	-6%	-$53.5K	0.3%	92
2016 Q2	$874K	Sell	31,777 -10,770	-25%	-$261K	0.28%	90
2016 Q1	$892K	Sell	42,547 -5,002	-11%	-$105K	0.32%	81
2015 Q4	$1.1M	Sell	47,549 -3,320	-7%	-$89.4K	0.39%	73
2015 Q3	$1.54M	Sell	50,869 -4,025	-7%	-$147K	0.54%	55
2015 Q2	$2.39M	Sell	54,894 -1,050	-2%	-$50.4K	0.74%	47
2015 Q1	$2.73M	Sell	55,944 -2,755	-5%	-$137K	0.8%	42
2014 Q4	$3.01M	Buy	58,699 +757	+1%	+$40.2K	0.86%	36
2014 Q3	$3.41M	Buy	57,942 +215	+0.4%	+$12.6K	0.96%	32
2014 Q2	$3.47M	Buy	57,727 +635	+1%	+$36.1K	0.97%	30
2014 Q1	$3.15M	Buy	57,092 +910	+2%	+$47.8K	0.95%	32
2013 Q4	$2.91M	Buy	56,182 +692	+1%	+$35.3K	0.91%	36
2013 Q3	$2.92M	Sell	55,490 -430	-0.8%	-$23K	0.96%	33
2013 Q2	$3.12M	Buy	+55,920	New	+$3.17M	1.04%	31

Other funds holding PAA

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

PFO

Pathstone Family Office Englewood, New Jersey $13.1B AUM 21.02% 1-Year Est. Return

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 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

BPSG

Brookfield Public Securities Group New York $6.17B AUM

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

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

CCM

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Fiduciary Financial Services of The Southwest's PAA Position: Q4 2019 in Review

Fiduciary Financial Services of The Southwest reduced its Plains All American Pipeline (PAA) stake by 2.7% in Q4 2019, selling an estimated $13.1K and leaving 26,074 shares worth $480K. The position accounts for 0.13% of the portfolio, ranked #113.

Fiduciary Financial Services of The Southwest first reported a position in PAA in Q2 2013 and has held it in 27 quarters since. The position peaked at $3.47M in Q2 2014. 381 funds tracked by Wall St. Rank hold PAA as of Q4 2019.

Fiduciary Financial Services of The Southwest held 26,074 shares of Plains All American Pipeline worth $480K as of Q4 2019.
Fiduciary Financial Services of The Southwest sold 715 Plains All American Pipeline shares in Q4 2019, an estimated $13.1K.
Plains All American Pipeline made up 0.13% of Fiduciary Financial Services of The Southwest's portfolio in Q4 2019, its #113 holding.
Fiduciary Financial Services of The Southwest first reported a position in Plains All American Pipeline in Q2 2013 and has held it in 27 quarters since.
Fiduciary Financial Services of The Southwest's Plains All American Pipeline position peaked at $3.47M in Q2 2014.
381 funds tracked by Wall St. Rank held Plains All American Pipeline as of Q4 2019.

Based on Fiduciary Financial Services of The Southwest's 13F filing for Q4 2019, filed 11 Feb 2020.