Ruggie Capital Group’s Plains All American Pipeline PAA Stock Holding History

Ruggie Capital Group’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 Q3	$1K	Hold	250	–	–	0.05%	50
2020 Q2	$2K	Hold	250	–	–	0.16%	36
2020 Q1	$1K	Hold	250	–	–	0.1%	33
2019 Q4	$5K	Buy	+250	New	+$4.59K	0.29%	33
2019 Q3	–	Sell	-250	Closed	-$6K	–	226
2019 Q2	$6K	Hold	250	–	–	0.01%	142
2019 Q1	$6K	Hold	250	–	–	0.01%	143
2018 Q4	$5K	Hold	250	–	–	﹤0.01%	374
2018 Q3	$6K	Hold	250	–	–	﹤0.01%	207
2018 Q2	$6K	Hold	250	–	–	﹤0.01%	273
2018 Q1	$6K	Hold	250	–	–	﹤0.01%	236
2017 Q4	$5K	Hold	250	–	–	﹤0.01%	254
2017 Q3	$5K	Hold	250	–	–	﹤0.01%	209
2017 Q2	$7K	Hold	250	–	–	﹤0.01%	220
2017 Q1	$8K	Hold	250	–	–	0.01%	191
2016 Q4	$8K	Hold	250	–	–	0.01%	115
2016 Q3	$8K	Buy	+250	New	+$7.15K	0.01%	137
2016 Q2	–	Sell	-250	Closed	-$5K	–	223
2016 Q1	$5K	Buy	+250	New	+$5.26K	0.01%	141
2015 Q4	–	Sell	-250	Closed	-$8K	–	123
2015 Q3	$8K	Hold	250	–	–	0.01%	138
2015 Q2	$10K	Hold	250	–	–	0.01%	178
2015 Q1	$12K	Buy	+250	New	+$12.4K	0.01%	132

Other funds holding PAA

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

Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 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

CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

CCM

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

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

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

Ruggie Capital Group's PAA Position: Q3 2020 in Review

Ruggie Capital Group held its Plains All American Pipeline (PAA) position steady in Q3 2020 at 250 shares worth $1K. The position accounts for 0.05% of the portfolio, ranked #50.

Ruggie Capital Group first reported a position in PAA in Q1 2015 and has held it in 20 quarters since. The position peaked at $12K in Q1 2015. 340 funds tracked by Wall St. Rank hold PAA as of Q3 2020.

Ruggie Capital Group held 250 shares of Plains All American Pipeline worth $1K as of Q3 2020.
Ruggie Capital Group left its Plains All American Pipeline share count unchanged in Q3 2020.
Plains All American Pipeline made up 0.05% of Ruggie Capital Group's portfolio in Q3 2020, its #50 holding.
Ruggie Capital Group first reported a position in Plains All American Pipeline in Q1 2015 and has held it in 20 quarters since.
Ruggie Capital Group's Plains All American Pipeline position peaked at $12K in Q1 2015.
340 funds tracked by Wall St. Rank held Plains All American Pipeline as of Q3 2020.

Based on Ruggie Capital Group's 13F filing for Q3 2020, filed 29 Oct 2020.