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Homrich & Berg’s Plains All American Pipeline PAA Stock Holding History

Homrich & Berg’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
Q3 		$216K Hold
21,244
– – ﹤0.01% 430
2021
Q2 		$241K Sell
21,244
-1,171
-5% -$12K 0.01% 414
2021
Q1 		$204K Hold
22,415
– – 0.01% 404
2020
Q4 		$185K Sell
22,415
-731
-3% -$5.56K 0.01% 385
2020
Q3 		$138K Hold
23,146
– – ﹤0.01% 327
2020
Q2 		$205K Hold
23,146
– – 0.01% 296
2020
Q1 		$122K Sell
23,146
-931
-4% -$12.8K 0.01% 291
2019
Q4 		$443K Sell
24,077
-3,473
-13% -$63.8K 0.02% 238
2019
Q3 		$572K Buy
27,550
+1,683
+7% +$38.1K 0.03% 204
2019
Q2 		$630K Hold
25,867
– – 0.03% 194
2019
Q1 		$634K Hold
25,867
– – 0.03% 183
2018
Q4 		$518K Sell
25,867
-8,162
-24% -$186K 0.03% 184
2018
Q3 		$851K Sell
34,029
-1,819
-5% -$45.8K 0.05% 144
2018
Q2 		$847K Buy
35,848
+3,411
+11% +$82.2K 0.06% 140
2018
Q1 		$715K Buy
32,437
+3,833
+13% +$84.3K 0.05% 173
2017
Q4 		$590K Sell
28,604
-21,596
-43% -$440K 0.04% 189
2017
Q3 		$1.06M Sell
50,200
-37,697
-43% -$872K 0.08% 112
2017
Q2 		$2.31M Sell
87,897
-22,466
-20% -$622K 0.2% 42
2017
Q1 		$3.49M Buy
110,363
+21,522
+24% +$680K 0.3% 30
2016
Q4 		$2.87M Buy
88,841
+1,534
+2% +$48.5K 0.26% 35
2016
Q3 		$2.74M Buy
87,307
+4,716
+6% +$135K 0.25% 33
2016
Q2 		$2.27M Sell
82,591
-11,184
-12% -$271K 0.22% 38
2016
Q1 		$1.97M Buy
93,775
+7,316
+8% +$154K 0.19% 39
2015
Q4 		$2M Sell
86,459
-7,465
-8% -$201K 0.18% 42
2015
Q3 		$2.85M Sell
93,924
-603
-0.6% -$22K 0.3% 31
2015
Q2 		$4.12M Buy
94,527
+2,230
+2% +$107K 0.4% 25
2015
Q1 		$4.5M Buy
92,297
+8,642
+10% +$429K 0.44% 23
2014
Q4 		$4.29M Buy
83,655
+11,219
+15% +$596K 0.43% 25
2014
Q3 		$4.26M Buy
72,436
+2,600
+4% +$152K 0.43% 23
2014
Q2 		$4.19M Buy
69,836
+5,903
+9% +$336K 0.48% 19
2014
Q1 		$3.52M Buy
63,933
+2,372
+4% +$125K 0.46% 16
2013
Q4 		$3.19M Sell
61,561
-7,264
-11% -$371K 0.44% 19
2013
Q3 		$3.62M Buy
68,825
+25,637
+59% +$1.37M 0.57% 16
2013
Q2 		$2.41M Buy
+43,188
New +$2.45M 0.44% 19

Other funds holding PAA

AA
ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return
Blackstone Inc
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
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
CIBC Private Wealth Group
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

Homrich & Berg's PAA Position: Q3 2021 in Review

Homrich & Berg held its Plains All American Pipeline (PAA) position steady in Q3 2021 at 21,244 shares worth $216K. The position accounts for ﹤0.01% of the portfolio, ranked #430.

Homrich & Berg first reported a position in PAA in Q2 2013 and has held it in 34 quarters since. The position peaked at $4.5M in Q1 2015. 322 funds tracked by Wall St. Rank hold PAA as of Q3 2021.

  • Homrich & Berg held 21,244 shares of Plains All American Pipeline worth $216K as of Q3 2021.
  • Homrich & Berg left its Plains All American Pipeline share count unchanged in Q3 2021.
  • Plains All American Pipeline made up ﹤0.01% of Homrich & Berg's portfolio in Q3 2021, its #430 holding.
  • Homrich & Berg first reported a position in Plains All American Pipeline in Q2 2013 and has held it in 34 quarters since.
  • Homrich & Berg's Plains All American Pipeline position peaked at $4.5M in Q1 2015.
  • 322 funds tracked by Wall St. Rank held Plains All American Pipeline as of Q3 2021.

Based on Homrich & Berg's 13F filing for Q3 2021, filed 8 Dec 2021.