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Verity & Verity’s Plains All American Pipeline PAA Stock Holding History

Verity & Verity’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
Q2 		– Sell
-52,582
Closed -$1.29M – 120
2019
Q1 		$1.29M Sell
52,582
-60
-0.1% -$1.42K 0.3% 80
2018
Q4 		$1.05M Buy
52,642
+265
+0.5% +$6.04K 0.28% 77
2018
Q3 		$1.31M Sell
52,377
-790
-1% -$19.9K 0.32% 74
2018
Q2 		$1.26M Buy
53,167
+7,885
+17% +$190K 0.33% 74
2018
Q1 		$997K Buy
45,282
+3,890
+9% +$85.6K 0.27% 74
2017
Q4 		$854K Sell
41,392
-1,094
-3% -$22.3K 0.23% 72
2017
Q3 		$900K Buy
42,486
+1,280
+3% +$29.6K 0.26% 71
2017
Q2 		$1.08M Buy
41,206
+4,464
+12% +$124K 0.33% 69
2017
Q1 		$1.16M Buy
36,742
+310
+0.9% +$9.8K 0.36% 66
2016
Q4 		$1.18M Buy
36,432
+2
+0% +$63 0.41% 63
2016
Q3 		$1.14M Buy
36,430
+3,232
+10% +$92.4K 0.42% 62
2016
Q2 		$913K Buy
33,198
+2,318
+8% +$56.1K 0.35% 66
2016
Q1 		$648K Buy
30,880
+12,609
+69% +$265K 0.27% 65
2015
Q4 		$422K Sell
18,271
-2,023
-10% -$54.5K 0.19% 69
2015
Q3 		$616K Sell
20,294
-5,507
-21% -$201K 0.3% 61
2015
Q2 		$1.12M Buy
25,801
+1,132
+5% +$54.3K 0.54% 57
2015
Q1 		$1.2M Buy
24,669
+4,380
+22% +$217K 0.55% 58
2014
Q4 		$1.04M Buy
20,289
+230
+1% +$12.2K 0.49% 58
2014
Q3 		$1.18M Buy
20,059
+777
+4% +$45.6K 0.59% 58
2014
Q2 		$1.16M Buy
19,282
+3,011
+19% +$171K 0.59% 56
2014
Q1 		$897K Buy
16,271
+1,930
+13% +$101K 0.49% 59
2013
Q4 		$743K Buy
+14,341
New +$732K 0.41% 64

Other funds holding PAA

TCA
Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return
HFA
Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.1B AUM 17.16% 1-Year Est. Return
CCM
Chickasaw Capital Management Memphis, Tennessee $2.78B AUM 20.87% 1-Year Est. Return

Verity & Verity's PAA Position: Q2 2019 in Review

Verity & Verity sold out of Plains All American Pipeline (PAA) in Q2 2019, closing a stake of 52,582 shares — an estimated $1.29M sold.

Verity & Verity first reported a position in PAA in Q4 2013 and held it in 22 quarters. The position peaked at $1.31M in Q3 2018. 375 funds tracked by Wall St. Rank hold PAA as of Q2 2019.

  • Verity & Verity reported no remaining Plains All American Pipeline position as of Q2 2019 after selling out during the quarter.
  • Verity & Verity sold 52,582 Plains All American Pipeline shares in Q2 2019, an estimated $1.29M.
  • Verity & Verity first reported a position in Plains All American Pipeline in Q4 2013 and held it in 22 quarters.
  • Verity & Verity's Plains All American Pipeline position peaked at $1.31M in Q3 2018.
  • 375 funds tracked by Wall St. Rank held Plains All American Pipeline as of Q2 2019.

Based on Verity & Verity's 13F filing for Q2 2019, filed 17 Jul 2019.