Gratus Capital’s Plains All American Pipeline PAA Stock Holding History

Gratus Capital’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	–	Sell	-10,380	Closed	-$92K	–	175
2020 Q2	$92K	Sell	10,380 -3,384	-25%	-$28.8K	0.02%	159
2020 Q1	$73K	Buy	+13,764	New	+$189K	0.01%	168
2019 Q4	–	Sell	-9,855	Closed	-$204K	–	193
2019 Q3	$204K	Buy	+9,855	New	+$223K	0.03%	170
2015 Q1	–	Sell	-3,894	Closed	-$200K	–	99
2014 Q4	$200K	Buy	+3,894	New	+$207K	0.05%	75

Other funds holding PAA

ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 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 $1.66T AUM 25.57% 1-Year Est. Return

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

Gratus Capital's PAA Position: Q3 2020 in Review

Gratus Capital sold out of Plains All American Pipeline (PAA) in Q3 2020, closing a stake of 10,380 shares — an estimated $92K sold.

Gratus Capital first reported a position in PAA in Q4 2014 and held it in 4 quarters. The position peaked at $204K in Q3 2019. 340 funds tracked by Wall St. Rank hold PAA as of Q3 2020.

Gratus Capital reported no remaining Plains All American Pipeline position as of Q3 2020 after selling out during the quarter.
Gratus Capital sold 10,380 Plains All American Pipeline shares in Q3 2020, an estimated $92K.
Gratus Capital first reported a position in Plains All American Pipeline in Q4 2014 and held it in 4 quarters.
Gratus Capital's Plains All American Pipeline position peaked at $204K in Q3 2019.
340 funds tracked by Wall St. Rank held Plains All American Pipeline as of Q3 2020.

Based on Gratus Capital's 13F filing for Q3 2020, filed 30 Oct 2020.