ArchPoint Investors’s Plains All American Pipeline PAA Stock Holding History

ArchPoint Investors’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 Q3	–	Sell	-71,060	Closed	-$807K	–	119
2021 Q2	$807K	Buy	71,060 +67,500	+1,896%	+$693K	0.27%	36
2021 Q1	$32K	Sell	3,560 -67,500	-95%	-$617K	0.01%	115
2020 Q4	$586K	Hold	71,060	–	–	0.16%	69
2020 Q3	$425K	Buy	71,060 +3,560	+5%	+$26.5K	0.14%	68
2020 Q2	$597K	Sell	67,500 -60,000	-47%	-$510K	0.19%	57
2020 Q1	$673K	Buy	127,500 +67,500	+113%	+$926K	0.27%	40
2019 Q4	$1.1M	Buy	+60,000	New	+$1.1M	0.34%	36
2018 Q4	–	Sell	-42,578	Closed	-$1.06M	–	122
2018 Q3	$1.06M	Sell	42,578 -4,966	-10%	-$125K	0.29%	41
2018 Q2	$1.12M	Hold	47,544	–	–	0.32%	38
2018 Q1	$1.05M	Buy	47,544 +30,551	+180%	+$672K	0.31%	42
2017 Q4	$351K	Sell	16,993 -30,660	-64%	-$625K	0.11%	73
2017 Q3	$1.01M	Buy	47,653 +1,665	+4%	+$38.5K	0.32%	41
2017 Q2	$1.21M	Buy	45,988 +30,043	+188%	+$832K	0.38%	41
2017 Q1	$502K	Buy	15,945 +3,470	+28%	+$110K	0.19%	59
2016 Q4	$403K	Hold	12,475	–	–	0.24%	63
2016 Q3	$392K	Hold	12,475	–	–	0.22%	59
2016 Q2	$343K	Hold	12,475	–	–	0.2%	66
2016 Q1	$262K	Hold	12,475	–	–	0.14%	73
2015 Q4	$288K	Hold	12,475	–	–	0.2%	72
2015 Q3	$379K	Hold	12,475	–	–	0.26%	59
2015 Q2	$544K	Hold	12,475	–	–	0.34%	45
2015 Q1	$608K	Hold	12,475	–	–	0.41%	40
2014 Q4	$640K	Hold	12,475	–	–	0.47%	45
2014 Q3	$734K	Hold	12,475	–	–	0.62%	39
2014 Q2	$749K	Hold	12,475	–	–	0.63%	40
2014 Q1	$688K	Hold	12,475	–	–	0.62%	37
2013 Q4	$646K	Hold	12,475	–	–	0.59%	33
2013 Q3	$657K	Hold	12,475	–	–	0.72%	31
2013 Q2	$696K	Buy	+12,475	New	+$706K	0.82%	30

Other funds holding PAA

ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 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

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

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

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

CCM

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

ArchPoint Investors's PAA Position: Q3 2021 in Review

ArchPoint Investors sold out of Plains All American Pipeline (PAA) in Q3 2021, closing a stake of 71,060 shares — an estimated $807K sold.

ArchPoint Investors first reported a position in PAA in Q2 2013 and held it in 29 quarters. The position peaked at $1.21M in Q2 2017. 322 funds tracked by Wall St. Rank hold PAA as of Q3 2021.

ArchPoint Investors reported no remaining Plains All American Pipeline position as of Q3 2021 after selling out during the quarter.
ArchPoint Investors sold 71,060 Plains All American Pipeline shares in Q3 2021, an estimated $807K.
ArchPoint Investors first reported a position in Plains All American Pipeline in Q2 2013 and held it in 29 quarters.
ArchPoint Investors's Plains All American Pipeline position peaked at $1.21M in Q2 2017.
322 funds tracked by Wall St. Rank held Plains All American Pipeline as of Q3 2021.

Based on ArchPoint Investors's 13F filing for Q3 2021, filed 12 Nov 2021.