First Allied Advisory Services’s Plains All American Pipeline PAA Stock Holding History

First Allied Advisory Services’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 Q3	$203K	Buy	33,916 +1,346	+4%	+$10K	0.01%	1072
2020 Q2	$288K	Buy	32,570 +2,433	+8%	+$20.7K	0.01%	855
2020 Q1	$159K	Buy	+30,137	New	+$413K	0.01%	963
2017 Q3	–	Sell	-19,024	Closed	-$499K	–	1169
2017 Q2	$499K	Buy	19,024 +108	+0.6%	+$2.99K	0.02%	619
2017 Q1	$598K	Buy	18,916 +1,527	+9%	+$48.3K	0.03%	523
2016 Q4	$562K	Sell	17,389 -13	-0.1%	-$411	0.03%	550
2016 Q3	$547K	Sell	17,402 -2,223	-11%	-$63.6K	0.03%	538
2016 Q2	$536K	Buy	19,625 +3,431	+21%	+$83K	0.03%	532
2016 Q1	$334K	Sell	16,194 -2,929	-15%	-$61.6K	0.02%	702
2015 Q4	$444K	Buy	19,123 +5,224	+38%	+$141K	0.02%	623
2015 Q3	$424K	Sell	13,899 -959	-6%	-$35.1K	0.02%	615
2015 Q2	$652K	Sell	14,858 -7,545	-34%	-$362K	0.03%	520
2015 Q1	$1.1M	Sell	22,403 -1,960	-8%	-$97.3K	0.07%	321
2014 Q4	$1.25M	Buy	24,363 +1,152	+5%	+$61.2K	0.09%	263
2014 Q3	$1.37M	Buy	23,211 +958	+4%	+$56.2K	0.11%	222
2014 Q2	$1.34M	Sell	22,253 -703	-3%	-$40K	0.1%	234
2014 Q1	$1.27M	Buy	22,956 +842	+4%	+$44.2K	0.1%	244
2013 Q4	$1.15M	Buy	22,114 +533	+2%	+$27.2K	0.09%	251
2013 Q3	$1.14M	Buy	21,581 +1,459	+7%	+$77.9K	0.07%	279
2013 Q2	$1.13M	Buy	+20,122	New	+$1.14M	0.09%	244

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

First Allied Advisory Services's PAA Position: Q3 2020 in Review

First Allied Advisory Services increased its Plains All American Pipeline (PAA) stake by 4.1% in Q3 2020, buying an estimated $10K and bringing the position to 33,916 shares worth $203K. The position accounts for 0.01% of the portfolio, ranked #1072.

First Allied Advisory Services first reported a position in PAA in Q2 2013 and has held it in 20 quarters since. The position peaked at $1.37M in Q3 2014. 340 funds tracked by Wall St. Rank hold PAA as of Q3 2020.

First Allied Advisory Services held 33,916 shares of Plains All American Pipeline worth $203K as of Q3 2020.
First Allied Advisory Services bought 1,346 Plains All American Pipeline shares in Q3 2020, an estimated $10K.
Plains All American Pipeline made up 0.01% of First Allied Advisory Services's portfolio in Q3 2020, its #1072 holding.
First Allied Advisory Services first reported a position in Plains All American Pipeline in Q2 2013 and has held it in 20 quarters since.
First Allied Advisory Services's Plains All American Pipeline position peaked at $1.37M in Q3 2014.
340 funds tracked by Wall St. Rank held Plains All American Pipeline as of Q3 2020.

Based on First Allied Advisory Services's 13F filing for Q3 2020, filed 13 Nov 2020.