Trust Asset Management’s Plains All American Pipeline PAA Stock Holding History

Trust Asset 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
2021 Q2	–	Sell	-58,378	Closed	-$531K	–	194
2021 Q1	$531K	Hold	58,378	–	–	0.07%	99
2020 Q4	$481K	Hold	58,378	–	–	0.07%	86
2020 Q3	$349K	Hold	58,378	–	–	0.06%	75
2020 Q2	$516K	Hold	58,378	–	–	0.1%	38
2020 Q1	$308K	Hold	58,378	–	–	0.08%	16
2019 Q4	$1.07M	Sell	58,378 -31,521	-35%	-$579K	0.24%	9
2019 Q3	$1.86M	Sell	89,899 -107,515	-54%	-$2.43M	0.41%	8
2019 Q2	$4.81M	Sell	197,414 -51,550	-21%	-$1.23M	1.32%	4
2019 Q1	$6.1M	Hold	248,964	–	–	1.64%	7
2018 Q4	$4.99M	Hold	248,964	–	–	3.01%	9
2018 Q3	$6.23M	Buy	248,964 +21,993	+10%	+$554K	3.69%	8
2018 Q2	$5.37M	Sell	226,971 -343,800	-60%	-$8.28M	2.12%	10
2018 Q1	$12.6M	Hold	570,771	–	–	5.01%	9
2017 Q4	$11.8M	Hold	570,771	–	–	4.4%	10
2017 Q3	$12.1M	Buy	570,771 +206,954	+57%	+$4.79M	4.41%	10
2017 Q2	$9.56M	Buy	363,817 +136,894	+60%	+$3.79M	3.49%	10
2017 Q1	$7.17M	Buy	226,923 +133,098	+142%	+$4.21M	2.76%	11
2016 Q4	$3.03M	Sell	93,825 -93,144	-50%	-$2.94M	1.47%	11
2016 Q3	$5.87M	Buy	186,969 +70,688	+61%	+$2.02M	2.34%	12
2016 Q2	$3.2M	Buy	116,281 +25,784	+28%	+$624K	1.51%	11
2016 Q1	$1.9M	Sell	90,497 -9,981	-10%	-$210K	1.08%	20
2015 Q4	$2.32M	Buy	+100,478	New	+$2.71M	1.1%	34

Other funds holding PAA

ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

CCM

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Trust Asset Management's PAA Position: Q2 2021 in Review

Trust Asset Management sold out of Plains All American Pipeline (PAA) in Q2 2021, closing a stake of 58,378 shares — an estimated $531K sold.

Trust Asset Management first reported a position in PAA in Q4 2015 and held it in 22 quarters. The position peaked at $12.6M in Q1 2018. 335 funds tracked by Wall St. Rank hold PAA as of Q2 2021.

Trust Asset Management reported no remaining Plains All American Pipeline position as of Q2 2021 after selling out during the quarter.
Trust Asset Management sold 58,378 Plains All American Pipeline shares in Q2 2021, an estimated $531K.
Trust Asset Management first reported a position in Plains All American Pipeline in Q4 2015 and held it in 22 quarters.
Trust Asset Management's Plains All American Pipeline position peaked at $12.6M in Q1 2018.
335 funds tracked by Wall St. Rank held Plains All American Pipeline as of Q2 2021.

Based on Trust Asset Management's 13F filing for Q2 2021, filed 19 Jul 2021.