Trellus Management Company’s Plains All American Pipeline PAA Stock Holding History

Trellus Management Company’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	-18,260	Closed	-$336K	–	76
2019 Q4	$336K	Buy	18,260 +8,260	+83%	+$152K	0.56%	46
2019 Q3	$208K	Buy	+10,000	New	+$226K	0.21%	59
2016 Q1	–	Sell	-17,362	Closed	-$401K	–	76
2015 Q4	$401K	Buy	+17,362	New	+$468K	0.59%	54

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 $2.79B AUM 24.88% 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

Trellus Management Company's PAA Position: Q1 2020 in Review

Trellus Management Company sold out of Plains All American Pipeline (PAA) in Q1 2020, closing a stake of 18,260 shares — an estimated $336K sold.

Trellus Management Company first reported a position in PAA in Q4 2015 and held it in 3 quarters. The position peaked at $401K in Q4 2015. 368 funds tracked by Wall St. Rank hold PAA as of Q1 2020.

Trellus Management Company reported no remaining Plains All American Pipeline position as of Q1 2020 after selling out during the quarter.
Trellus Management Company sold 18,260 Plains All American Pipeline shares in Q1 2020, an estimated $336K.
Trellus Management Company first reported a position in Plains All American Pipeline in Q4 2015 and held it in 3 quarters.
Trellus Management Company's Plains All American Pipeline position peaked at $401K in Q4 2015.
368 funds tracked by Wall St. Rank held Plains All American Pipeline as of Q1 2020.

Based on Trellus Management Company's 13F filing for Q1 2020, filed 6 May 2020.