Glassman Wealth Services’s Plains All American Pipeline PAA Stock Holding History

Glassman Wealth 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
2021 Q1	–	Sell	-2,374	Closed	-$20K	–	1572
2020 Q4	$20K	Buy	2,374 +2,279	+2,399%	+$17.3K	﹤0.01%	529
2020 Q3	$1K	Hold	95	–	–	﹤0.01%	1211
2020 Q2	$1K	Hold	95	–	–	﹤0.01%	1085
2020 Q1	$1K	Buy	+95	New	+$1.3K	﹤0.01%	951
2019 Q4	–	Sell	-190	Closed	-$4K	–	1401
2019 Q3	$4K	Hold	190	–	–	﹤0.01%	581
2019 Q2	$5K	Hold	190	–	–	﹤0.01%	560
2019 Q1	$5K	Hold	190	–	–	﹤0.01%	553
2018 Q4	$4K	Hold	190	–	–	﹤0.01%	466
2018 Q3	$5K	Hold	190	–	–	﹤0.01%	479
2018 Q2	$4K	Hold	190	–	–	﹤0.01%	466
2018 Q1	$4K	Hold	190	–	–	﹤0.01%	458
2017 Q4	$4K	Hold	190	–	–	﹤0.01%	434
2017 Q3	$4K	Hold	190	–	–	﹤0.01%	370
2017 Q2	$5K	Hold	190	–	–	﹤0.01%	358
2017 Q1	$6K	Sell	190 -158	-45%	-$5K	﹤0.01%	393
2016 Q4	$11K	Buy	348 +158	+83%	+$4.99K	0.01%	358
2016 Q3	$6K	Hold	190	–	–	0.01%	349
2016 Q2	$5K	Hold	190	–	–	﹤0.01%	385
2016 Q1	$4K	Buy	+190	New	+$4K	﹤0.01%	387
2015 Q3	–	Sell	-1,000	Closed	-$44K	–	431
2015 Q2	$44K	Hold	1,000	–	–	0.04%	161
2015 Q1	$49K	Sell	1,000 -2,000	-67%	-$99.3K	0.04%	148
2014 Q4	$154K	Buy	+3,000	New	+$159K	0.11%	91

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

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

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

CCM

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

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

SCA

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

Glassman Wealth Services's PAA Position: Q1 2021 in Review

Glassman Wealth Services sold out of Plains All American Pipeline (PAA) in Q1 2021, closing a stake of 2,374 shares — an estimated $20K sold.

Glassman Wealth Services first reported a position in PAA in Q4 2014 and held it in 22 quarters. The position peaked at $154K in Q4 2014. 341 funds tracked by Wall St. Rank hold PAA as of Q1 2021.

Glassman Wealth Services reported no remaining Plains All American Pipeline position as of Q1 2021 after selling out during the quarter.
Glassman Wealth Services sold 2,374 Plains All American Pipeline shares in Q1 2021, an estimated $20K.
Glassman Wealth Services first reported a position in Plains All American Pipeline in Q4 2014 and held it in 22 quarters.
Glassman Wealth Services's Plains All American Pipeline position peaked at $154K in Q4 2014.
341 funds tracked by Wall St. Rank held Plains All American Pipeline as of Q1 2021.

Based on Glassman Wealth Services's 13F filing for Q1 2021, filed 5 May 2021.