Somerset Group’s Plains All American Pipeline PAA Stock Holding History

Somerset 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
2019 Q4	–	Sell	-20,000	Closed	-$415K	–	71
2019 Q3	$415K	Hold	20,000	–	–	0.35%	50
2019 Q2	$487K	Hold	20,000	–	–	0.41%	45
2019 Q1	$490K	Hold	20,000	–	–	0.41%	45
2018 Q4	$401K	Buy	20,000 +8,000	+67%	+$182K	0.41%	44
2018 Q3	$300K	Hold	12,000	–	–	0.24%	57
2018 Q2	$284K	Hold	12,000	–	–	0.24%	58
2018 Q1	$264K	Hold	12,000	–	–	0.24%	58
2017 Q4	$248K	Hold	12,000	–	–	0.21%	68
2017 Q3	$254K	Buy	12,000 +2,000	+20%	+$46.3K	0.23%	62
2017 Q2	$263K	Hold	10,000	–	–	0.24%	61
2017 Q1	$316K	Hold	10,000	–	–	0.3%	55
2016 Q4	$323K	Buy	+10,000	New	+$316K	0.32%	55
2015 Q3	–	Sell	-5,000	Closed	-$218K	–	76
2015 Q2	$218K	Hold	5,000	–	–	0.21%	71
2015 Q1	$244K	Buy	+5,000	New	+$248K	0.22%	69

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

Somerset Group's PAA Position: Q4 2019 in Review

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

Somerset Group first reported a position in PAA in Q1 2015 and held it in 14 quarters. The position peaked at $490K in Q1 2019. 381 funds tracked by Wall St. Rank hold PAA as of Q4 2019.

Somerset Group reported no remaining Plains All American Pipeline position as of Q4 2019 after selling out during the quarter.
Somerset Group sold 20,000 Plains All American Pipeline shares in Q4 2019, an estimated $415K.
Somerset Group first reported a position in Plains All American Pipeline in Q1 2015 and held it in 14 quarters.
Somerset Group's Plains All American Pipeline position peaked at $490K in Q1 2019.
381 funds tracked by Wall St. Rank held Plains All American Pipeline as of Q4 2019.

Based on Somerset Group's 13F filing for Q4 2019, filed 12 Feb 2020.