Permanens Capital’s Plains All American Pipeline PAA Stock Holding History

Permanens Capital’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 Q4	–	Sell	-20,000	Closed	-$415K	–	137
2019 Q3	$415K	Sell	20,000 -20,000	-50%	-$452K	0.12%	30
2019 Q2	$974K	Hold	40,000	–	–	0.28%	22
2019 Q1	$980K	Buy	40,000 +30,000	+300%	+$709K	0.29%	19
2018 Q4	$200K	Buy	+10,000	New	+$228K	0.08%	20
2015 Q1	–	Sell	-1,250	Closed	-$64K	–	10
2014 Q4	$64K	Buy	+1,250	New	+$66.4K	0.07%	15

Other funds holding PAA

ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return

PFO

Pathstone Family Office Englewood, New Jersey $13.1B AUM 21.02% 1-Year Est. Return

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return

HFA

Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

BPSG

Brookfield Public Securities Group New York $6.17B AUM

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

CCM

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Permanens Capital's PAA Position: Q4 2019 in Review

Permanens Capital sold out of Plains All American Pipeline (PAA) in Q4 2019, closing a stake of 20,000 shares — an estimated $415K sold.

Permanens Capital first reported a position in PAA in Q4 2014 and held it in 5 quarters. The position peaked at $980K in Q1 2019. 381 funds tracked by Wall St. Rank hold PAA as of Q4 2019.

Permanens Capital reported no remaining Plains All American Pipeline position as of Q4 2019 after selling out during the quarter.
Permanens Capital sold 20,000 Plains All American Pipeline shares in Q4 2019, an estimated $415K.
Permanens Capital first reported a position in Plains All American Pipeline in Q4 2014 and held it in 5 quarters.
Permanens Capital's Plains All American Pipeline position peaked at $980K in Q1 2019.
381 funds tracked by Wall St. Rank held Plains All American Pipeline as of Q4 2019.

Based on Permanens Capital's 13F filing for Q4 2019, filed 13 Feb 2020.