Regent Investment Management’s Plains All American Pipeline PAA Stock Holding History

Regent Investment 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
2020 Q2	–	Sell	-16,500	Closed	-$87K	–	191
2020 Q1	$87K	Sell	16,500 -1,700	-9%	-$23.3K	0.04%	173
2019 Q4	$335K	Buy	18,200 +2,000	+12%	+$36.7K	0.1%	155
2019 Q3	$336K	Sell	16,200 -1,000	-6%	-$22.6K	0.11%	157
2019 Q2	$419K	Buy	17,200 +4,200	+32%	+$100K	0.14%	146
2019 Q1	$319K	Buy	+13,000	New	+$307K	0.11%	162
2017 Q3	–	Sell	-15,300	Closed	-$402K	–	213
2017 Q2	$402K	Buy	15,300 +500	+3%	+$13.8K	0.14%	159
2017 Q1	$468K	Buy	+14,800	New	+$468K	0.18%	132
2015 Q3	–	Sell	-6,100	Closed	-$266K	–	184
2015 Q2	$266K	Buy	6,100 +300	+5%	+$14.4K	0.13%	157
2015 Q1	$283K	Buy	5,800 +300	+5%	+$14.9K	0.14%	155
2014 Q4	$282K	Buy	+5,500	New	+$292K	0.14%	158

Other funds holding PAA

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 New York $39B AUM 18.55% 1-Year Est. Return

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

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

Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return

CCM

Chickasaw Capital Management Memphis, Tennessee $2.79B AUM 24.88% 1-Year Est. Return

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

Regent Investment Management's PAA Position: Q2 2020 in Review

Regent Investment Management sold out of Plains All American Pipeline (PAA) in Q2 2020, closing a stake of 16,500 shares — an estimated $87K sold.

Regent Investment Management first reported a position in PAA in Q4 2014 and held it in 10 quarters. The position peaked at $468K in Q1 2017. 337 funds tracked by Wall St. Rank hold PAA as of Q2 2020.

Regent Investment Management reported no remaining Plains All American Pipeline position as of Q2 2020 after selling out during the quarter.
Regent Investment Management sold 16,500 Plains All American Pipeline shares in Q2 2020, an estimated $87K.
Regent Investment Management first reported a position in Plains All American Pipeline in Q4 2014 and held it in 10 quarters.
Regent Investment Management's Plains All American Pipeline position peaked at $468K in Q1 2017.
337 funds tracked by Wall St. Rank held Plains All American Pipeline as of Q2 2020.

Based on Regent Investment Management's 13F filing for Q2 2020, filed 29 Jul 2020.