Heritage Trust’s Plains All American Pipeline PAA Stock Holding History

Heritage Trust’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 Q1	–	Sell	-1,900	Closed	-$38K	–	352
2018 Q4	$38K	Sell	1,900 -700	-27%	-$16K	0.02%	225
2018 Q3	$66K	Hold	2,600	–	–	0.02%	194
2018 Q2	$61K	Hold	2,600	–	–	0.02%	195
2018 Q1	$57K	Buy	2,600 +300	+13%	+$6.6K	0.02%	189
2017 Q4	$48K	Hold	2,300	–	–	0.02%	190
2017 Q3	$49K	Hold	2,300	–	–	0.02%	195
2017 Q2	$60K	Buy	2,300 +800	+53%	+$22.1K	0.02%	170
2017 Q1	$47K	Buy	+1,500	New	+$47.4K	0.02%	190

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

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

JP Morgan Chase New York $1.81T AUM 41.13% 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

CCM

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

Heritage Trust's PAA Position: Q1 2019 in Review

Heritage Trust sold out of Plains All American Pipeline (PAA) in Q1 2019, closing a stake of 1,900 shares — an estimated $38K sold.

Heritage Trust first reported a position in PAA in Q1 2017 and held it in 8 quarters. The position peaked at $66K in Q3 2018. 379 funds tracked by Wall St. Rank hold PAA as of Q1 2019.

Heritage Trust reported no remaining Plains All American Pipeline position as of Q1 2019 after selling out during the quarter.
Heritage Trust sold 1,900 Plains All American Pipeline shares in Q1 2019, an estimated $38K.
Heritage Trust first reported a position in Plains All American Pipeline in Q1 2017 and held it in 8 quarters.
Heritage Trust's Plains All American Pipeline position peaked at $66K in Q3 2018.
379 funds tracked by Wall St. Rank held Plains All American Pipeline as of Q1 2019.

Based on Heritage Trust's 13F filing for Q1 2019, filed 15 May 2019.