USCA RIA’s Plains All American Pipeline PAA Stock Holding History

USCA RIA’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	$767K	Sell	67,515 -2,080	-3%	-$21.4K	0.05%	334
2021 Q1	$633K	Sell	69,595 -45,395	-39%	-$415K	0.04%	347
2020 Q4	$948K	Buy	114,990 +2,710	+2%	+$20.6K	0.07%	239
2020 Q3	$671K	Sell	112,280 -21,309	-16%	-$159K	0.05%	248
2020 Q2	$1.18M	Buy	133,589 +35,823	+37%	+$305K	0.1%	188
2020 Q1	$516K	Sell	97,766 -22,109	-18%	-$303K	0.06%	262
2019 Q4	$2.21M	Buy	119,875 +41,246	+52%	+$758K	0.2%	156
2019 Q3	$1.63M	Sell	78,629 -2,979	-4%	-$67.4K	0.16%	172
2019 Q2	$1.99M	Buy	81,608 +587	+0.7%	+$14K	0.2%	144
2019 Q1	$1.99M	Buy	81,021 +16,790	+26%	+$397K	0.22%	141
2018 Q4	$1.29M	Buy	64,231 +3,186	+5%	+$72.6K	0.17%	163
2018 Q3	$1.53M	Buy	61,045 +17,266	+39%	+$435K	0.16%	181
2018 Q2	$1.03M	Buy	43,779 +1,727	+4%	+$41.6K	0.11%	217
2018 Q1	$926K	Buy	42,052 +2,040	+5%	+$44.9K	0.1%	231
2017 Q4	$826K	Sell	40,012 -9,844	-20%	-$201K	0.09%	231
2017 Q3	$1.31M	Hold	49,856	–	–	0.17%	169
2017 Q2	$1.31M	Buy	49,856 +415	+0.8%	+$11.5K	0.17%	170
2017 Q1	$1.56M	Buy	49,441 +1,197	+2%	+$37.8K	0.23%	142
2016 Q4	$1.56M	Buy	48,244 +159	+0.3%	+$5.02K	0.24%	129
2016 Q3	$1.51M	Buy	48,085 +334	+0.7%	+$9.55K	0.25%	125
2016 Q2	$1.31M	Buy	47,751 +5,291	+12%	+$128K	0.22%	133
2016 Q1	$890K	Buy	42,460 +3,253	+8%	+$68.4K	0.16%	155
2015 Q4	$906K	Sell	39,207 -6,386	-14%	-$172K	0.2%	153
2015 Q3	$1.39M	Sell	45,593 -26,985	-37%	-$986K	0.35%	83
2015 Q2	$3.16M	Sell	72,578 -4,997	-6%	-$240K	0.84%	29
2015 Q1	$3.78M	Sell	77,575 -8,746	-10%	-$434K	1.01%	21
2014 Q4	$4.43M	Sell	86,321 -5,095	-6%	-$271K	1.22%	15
2014 Q3	$5.38M	Buy	91,416 +6,043	+7%	+$354K	1.64%	3
2014 Q2	$5.13M	Buy	85,373 +1,289	+2%	+$73.3K	1.72%	6
2014 Q1	$4.63M	Buy	84,084 +7,124	+9%	+$374K	1.67%	7
2013 Q4	$3.98M	Sell	76,960 -2,720	-3%	-$139K	1.59%	9
2013 Q3	$4.2M	Buy	79,680 +2,418	+3%	+$129K	1.91%	5
2013 Q2	$4.31M	Buy	+77,262	New	+$4.37M	2.17%	4

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

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

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

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

CCM

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

USCA RIA's PAA Position: Q2 2021 in Review

USCA RIA reduced its Plains All American Pipeline (PAA) stake by 3% in Q2 2021, selling an estimated $21.4K and leaving 67,515 shares worth $767K. The position accounts for 0.05% of the portfolio, ranked #334.

USCA RIA first reported a position in PAA in Q2 2013 and has held it in 33 quarters since. The position peaked at $5.38M in Q3 2014. 335 funds tracked by Wall St. Rank hold PAA as of Q2 2021.

USCA RIA held 67,515 shares of Plains All American Pipeline worth $767K as of Q2 2021.
USCA RIA sold 2,080 Plains All American Pipeline shares in Q2 2021, an estimated $21.4K.
Plains All American Pipeline made up 0.05% of USCA RIA's portfolio in Q2 2021, its #334 holding.
USCA RIA first reported a position in Plains All American Pipeline in Q2 2013 and has held it in 33 quarters since.
USCA RIA's Plains All American Pipeline position peaked at $5.38M in Q3 2014.
335 funds tracked by Wall St. Rank held Plains All American Pipeline as of Q2 2021.

Based on USCA RIA's 13F filing for Q2 2021, filed 28 Jul 2021.