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Perigon Wealth Management’s Plains All American Pipeline PAA Stock Holding History

Perigon Wealth Management’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
2018
Q2 		– Sell
-1,635
Closed -$36K – 497
2018
Q1 		$36K Hold
1,635
– – 0.01% 356
2017
Q4 		$34K Hold
1,635
– – 0.01% 339
2017
Q3 		$35K Buy
+1,635
New +$37.8K 0.01% 382

Other funds holding PAA

HFA
Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return
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
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
Franklin Resources
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
BC
Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Perigon Wealth Management's PAA Position: Q2 2018 in Review

Perigon Wealth Management sold out of Plains All American Pipeline (PAA) in Q2 2018, closing a stake of 1,635 shares — an estimated $36K sold.

Perigon Wealth Management first reported a position in PAA in Q3 2017 and held it in 3 quarters. The position peaked at $36K in Q1 2018. 373 funds tracked by Wall St. Rank hold PAA as of Q2 2018.

  • Perigon Wealth Management reported no remaining Plains All American Pipeline position as of Q2 2018 after selling out during the quarter.
  • Perigon Wealth Management sold 1,635 Plains All American Pipeline shares in Q2 2018, an estimated $36K.
  • Perigon Wealth Management first reported a position in Plains All American Pipeline in Q3 2017 and held it in 3 quarters.
  • Perigon Wealth Management's Plains All American Pipeline position peaked at $36K in Q1 2018.
  • 373 funds tracked by Wall St. Rank held Plains All American Pipeline as of Q2 2018.

Based on Perigon Wealth Management's 13F filing for Q2 2018, filed 7 Aug 2018.