Plancorp LLC’s Plains All American Pipeline PAA Stock Holding History

Plancorp LLC’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 Q1	–	Sell	-12,150	Closed	-$223K	–	185
2019 Q4	$223K	Hold	12,150	–	–	0.07%	181
2019 Q3	$252K	Hold	12,150	–	–	0.1%	153
2019 Q2	$296K	Hold	12,150	–	–	0.12%	132
2019 Q1	$298K	Hold	12,150	–	–	0.11%	135
2018 Q4	$243K	Hold	12,150	–	–	0.11%	133
2018 Q3	$304K	Hold	12,150	–	–	0.12%	129
2018 Q2	$287K	Hold	12,150	–	–	0.11%	134
2018 Q1	$267K	Hold	12,150	–	–	0.09%	137
2017 Q4	$251K	Hold	12,150	–	–	0.08%	149
2017 Q3	$257K	Hold	12,150	–	–	0.08%	141
2017 Q2	$319K	Hold	12,150	–	–	0.09%	117
2017 Q1	$384K	Hold	12,150	–	–	0.11%	112
2016 Q4	$392K	Hold	12,150	–	–	0.11%	107
2016 Q3	$382K	Buy	+12,150	New	+$347K	0.24%	63
2016 Q1	–	Sell	-9,550	Closed	-$221K	–	71
2015 Q4	$221K	Hold	9,550	–	–	0.26%	70
2015 Q3	$290K	Hold	9,550	–	–	0.26%	70
2015 Q2	$416K	Buy	+9,550	New	+$458K	0.39%	48

Other funds holding PAA

ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return

HFA

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

BPSG

Brookfield Public Securities Group New York $6.17B AUM

CCM

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Plancorp LLC's PAA Position: Q1 2020 in Review

Plancorp LLC sold out of Plains All American Pipeline (PAA) in Q1 2020, closing a stake of 12,150 shares — an estimated $223K sold.

Plancorp LLC first reported a position in PAA in Q2 2015 and held it in 17 quarters. The position peaked at $416K in Q2 2015. 368 funds tracked by Wall St. Rank hold PAA as of Q1 2020.

Plancorp LLC reported no remaining Plains All American Pipeline position as of Q1 2020 after selling out during the quarter.
Plancorp LLC sold 12,150 Plains All American Pipeline shares in Q1 2020, an estimated $223K.
Plancorp LLC first reported a position in Plains All American Pipeline in Q2 2015 and held it in 17 quarters.
Plancorp LLC's Plains All American Pipeline position peaked at $416K in Q2 2015.
368 funds tracked by Wall St. Rank held Plains All American Pipeline as of Q1 2020.

Based on Plancorp LLC's 13F filing for Q1 2020, filed 14 May 2020.