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JRM Investment Counsel’s Plains All American Pipeline PAA Stock Holding History

JRM Investment Counsel’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
Q2 		– Sell
-243,696
Closed -$1.29M – 19
2020
Q1 		$1.29M Sell
243,696
-77,387
-24% -$1.06M 1.06% 17
2019
Q4 		$5.91M Buy
+321,083
New +$5.9M 3.58% 10
2019
Q3 		– Sell
-11,740
Closed -$286K – 28
2019
Q2 		$286K Buy
11,740
+56
+0.5% +$1.34K 0.2% 26
2019
Q1 		$286K Hold
11,684
– – 0.21% 28
2018
Q4 		$234K Hold
11,684
– – 0.18% 30
2018
Q3 		$292K Hold
11,684
– – 0.2% 32
2018
Q2 		$276K Sell
11,684
-2,156
-16% -$51.9K 0.22% 33
2018
Q1 		$305K Sell
13,840
-1,371
-9% -$30.2K 0.25% 32
2017
Q4 		$314K Sell
15,211
-5,968
-28% -$122K 0.24% 32
2017
Q3 		$449K Sell
21,179
-11,776
-36% -$273K 0.36% 29
2017
Q2 		$866K Sell
32,955
-78,285
-70% -$2.17M 0.68% 27
2017
Q1 		$3.52M Buy
111,240
+4,100
+4% +$130K 2.95% 14
2016
Q4 		$3.46M Buy
107,140
+2,000
+2% +$63.2K 2.66% 18
2016
Q3 		$3.3M Sell
105,140
-3,200
-3% -$91.5K 2.79% 19
2016
Q2 		$2.98M Sell
108,340
-18,970
-15% -$459K 2.86% 18
2016
Q1 		$2.67M Buy
127,310
+26,290
+26% +$553K 2.89% 17
2015
Q4 		$2.33M Buy
101,020
+3,650
+4% +$98.3K 2.77% 17
2015
Q3 		$2.96M Hold
97,370
– – 3.48% 12
2015
Q2 		$4.24M Hold
97,370
– – 3.67% 10
2015
Q1 		$4.75M Buy
97,370
+6,450
+7% +$320K 4.06% 8
2014
Q4 		$4.67M Buy
+90,920
New +$4.83M 4.22% 9

Other funds holding PAA

AA
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
Blackstone Inc
Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return
CCM
Chickasaw Capital Management Memphis, Tennessee $2.78B AUM 20.87% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.1B AUM 17.16% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JRM Investment Counsel's PAA Position: Q2 2020 in Review

JRM Investment Counsel sold out of Plains All American Pipeline (PAA) in Q2 2020, closing a stake of 243,696 shares — an estimated $1.29M sold.

JRM Investment Counsel first reported a position in PAA in Q4 2014 and held it in 21 quarters. The position peaked at $5.91M in Q4 2019. 337 funds tracked by Wall St. Rank hold PAA as of Q2 2020.

  • JRM Investment Counsel reported no remaining Plains All American Pipeline position as of Q2 2020 after selling out during the quarter.
  • JRM Investment Counsel sold 243,696 Plains All American Pipeline shares in Q2 2020, an estimated $1.29M.
  • JRM Investment Counsel first reported a position in Plains All American Pipeline in Q4 2014 and held it in 21 quarters.
  • JRM Investment Counsel's Plains All American Pipeline position peaked at $5.91M in Q4 2019.
  • 337 funds tracked by Wall St. Rank held Plains All American Pipeline as of Q2 2020.

Based on JRM Investment Counsel's 13F filing for Q2 2020, filed 12 Aug 2020.