GenTrust’s Plains All American Pipeline PAA Stock Holding History

GenTrust’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
2018 Q4	–	Sell	-8,968	Closed	-$224K	–	107
2018 Q3	$224K	Hold	8,968	–	–	0.04%	84
2018 Q2	$212K	Sell	8,968 -5,000	-36%	-$120K	0.04%	74
2018 Q1	$308K	Buy	13,968 +3,368	+32%	+$74.1K	0.05%	73
2017 Q4	$219K	Sell	10,600 -19,275	-65%	-$393K	0.04%	77
2017 Q3	$633K	Sell	29,875 -1,900	-6%	-$44K	0.12%	52
2017 Q2	$835K	Sell	31,775 -500	-2%	-$13.8K	0.17%	48
2017 Q1	$1.02M	Buy	32,275 +1,215	+4%	+$38.4K	0.24%	39
2016 Q4	$1M	Buy	+31,060	New	+$981K	0.2%	47

Other funds holding PAA

HFA

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

ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 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

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

Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

KACA

Kayne Anderson Capital Advisors Los Angeles, California $5.1B AUM 17.16% 1-Year Est. Return

SCA

Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return

GenTrust's PAA Position: Q4 2018 in Review

GenTrust sold out of Plains All American Pipeline (PAA) in Q4 2018, closing a stake of 8,968 shares — an estimated $224K sold.

GenTrust first reported a position in PAA in Q4 2016 and held it in 8 quarters. The position peaked at $1.02M in Q1 2017. 373 funds tracked by Wall St. Rank hold PAA as of Q4 2018.

GenTrust reported no remaining Plains All American Pipeline position as of Q4 2018 after selling out during the quarter.
GenTrust sold 8,968 Plains All American Pipeline shares in Q4 2018, an estimated $224K.
GenTrust first reported a position in Plains All American Pipeline in Q4 2016 and held it in 8 quarters.
GenTrust's Plains All American Pipeline position peaked at $1.02M in Q1 2017.
373 funds tracked by Wall St. Rank held Plains All American Pipeline as of Q4 2018.

Based on GenTrust's 13F filing for Q4 2018, filed 8 Feb 2019.