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Mosaic Family Wealth’s Plains All American Pipeline PAA Stock Holding History

Mosaic Family Wealth’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
Q4 		– Sell
-10,667
Closed -$64K – 157
2020
Q3 		$64K Sell
10,667
-787
-7% -$5.87K 0.02% 140
2020
Q2 		$101K Buy
11,454
+13
+0.1% +$111 0.04% 140
2020
Q1 		$60K Sell
11,441
-1,587
-12% -$21.8K 0.03% 127
2019
Q4 		$240K Sell
13,028
-1,366
-9% -$25.1K 0.1% 132
2019
Q3 		$299K Sell
14,394
-403
-3% -$9.11K 0.12% 120
2019
Q2 		$360K Sell
14,797
-1,066
-7% -$25.4K 0.15% 102
2019
Q1 		$389K Sell
15,863
-109
-0.7% -$2.58K 0.16% 91
2018
Q4 		$320K Sell
15,972
-991
-6% -$22.6K 0.13% 108
2018
Q3 		$376K Sell
16,963
-122
-0.7% -$3.07K 0.15% 99
2018
Q2 		$404K Sell
17,085
-1,731
-9% -$41.7K 0.15% 100
2018
Q1 		$415K Sell
18,816
-3,013
-14% -$66.3K 0.15% 91
2017
Q4 		$451K Sell
21,829
-8,070
-27% -$164K 0.16% 95
2017
Q3 		$634K Buy
29,899
+2,095
+8% +$48.5K 0.25% 76
2017
Q2 		$730K Sell
27,804
-4,628
-14% -$128K 0.3% 60
2017
Q1 		$1.02M Sell
32,432
-644
-2% -$20.4K 0.44% 36
2016
Q4 		$1.07M Sell
33,076
-1,093
-3% -$34.5K 0.49% 33
2016
Q3 		$1.07M Buy
34,169
+3,281
+11% +$93.8K 0.5% 32
2016
Q2 		$850K Sell
30,888
-676
-2% -$16.4K 0.41% 40
2016
Q1 		$661K Sell
31,564
-3,637
-10% -$76.5K 0.32% 62
2015
Q4 		$813K Buy
+35,201
New +$948K 0.36% 52

Other funds holding PAA

AA
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $39B AUM 18.55% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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 $2.79B AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Mosaic Family Wealth's PAA Position: Q4 2020 in Review

Mosaic Family Wealth sold out of Plains All American Pipeline (PAA) in Q4 2020, closing a stake of 10,667 shares — an estimated $64K sold.

Mosaic Family Wealth first reported a position in PAA in Q4 2015 and held it in 20 quarters. The position peaked at $1.07M in Q3 2016. 349 funds tracked by Wall St. Rank hold PAA as of Q4 2020.

  • Mosaic Family Wealth reported no remaining Plains All American Pipeline position as of Q4 2020 after selling out during the quarter.
  • Mosaic Family Wealth sold 10,667 Plains All American Pipeline shares in Q4 2020, an estimated $64K.
  • Mosaic Family Wealth first reported a position in Plains All American Pipeline in Q4 2015 and held it in 20 quarters.
  • Mosaic Family Wealth's Plains All American Pipeline position peaked at $1.07M in Q3 2016.
  • 349 funds tracked by Wall St. Rank held Plains All American Pipeline as of Q4 2020.

Based on Mosaic Family Wealth's 13F filing for Q4 2020, filed 2 Feb 2021.