Arrowstreet Capital
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Arrowstreet Capital’s Plains All American Pipeline PAA Stock Holding History

Arrowstreet Capital’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
2023
Q1 		– Sell
-1,657,668
Closed -$19.5M – 1478
2022
Q4 		$19.5M Sell
1,657,668
-12,468
-0.7% -$148K 0.03% 402
2022
Q3 		$17.6M Sell
1,670,136
-27,228
-2% -$304K 0.03% 398
2022
Q2 		$16.7M Sell
1,697,364
-215,050
-11% -$2.33M 0.02% 403
2022
Q1 		$20.6M Sell
1,912,414
-203,727
-10% -$2.18M 0.03% 392
2021
Q4 		$19.8M Hold
2,116,141
– – 0.02% 486
2021
Q3 		$21.5M Sell
2,116,141
-1,788,463
-46% -$17.8M 0.03% 513
2021
Q2 		$44.4M Sell
3,904,604
-229,761
-6% -$2.36M 0.05% 354
2021
Q1 		$37.6M Sell
4,134,365
-1,005,824
-20% -$9.19M 0.05% 376
2020
Q4 		$42.4M Buy
5,140,189
+335,194
+7% +$2.55M 0.06% 328
2020
Q3 		$28.7M Buy
4,804,995
+1,565,950
+48% +$11.7M 0.05% 421
2020
Q2 		$28.6M Sell
3,239,045
-1,193,503
-27% -$10.1M 0.05% 353
2020
Q1 		$23.4M Buy
4,432,548
+2,261,295
+104% +$31M 0.07% 266
2019
Q4 		$39.9M Buy
2,171,253
+1,766,845
+437% +$32.5M 0.09% 216
2019
Q3 		$8.39M Sell
404,408
-51,203
-11% -$1.16M 0.02% 553
2019
Q2 		$11.1M Sell
455,611
-550,079
-55% -$13.1M 0.02% 463
2019
Q1 		$24.6M Buy
1,005,690
+784,615
+355% +$18.5M 0.06% 308
2018
Q4 		$4.43M Buy
+221,075
New +$5.04M 0.01% 603
2018
Q3 		– Sell
-125,300
Closed -$2.96M – 1208
2018
Q2 		$2.96M Buy
+125,300
New +$3.02M 0.01% 630
2017
Q3 		– Sell
-108,800
Closed -$2.86M – 1197
2017
Q2 		$2.86M Buy
+108,800
New +$3.01M 0.01% 579
2015
Q4 		– Sell
-13,200
Closed -$401K – 1551
2015
Q3 		$401K Buy
+13,200
New +$483K ﹤0.01% 1137

Other funds holding PAA

AA
ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Arrowstreet Capital's PAA Position: Q1 2023 in Review

Arrowstreet Capital sold out of Plains All American Pipeline (PAA) in Q1 2023, closing a stake of 1,657,668 shares — an estimated $19.5M sold.

Arrowstreet Capital first reported a position in PAA in Q3 2015 and held it in 20 quarters. The position peaked at $44.4M in Q2 2021. 331 funds tracked by Wall St. Rank hold PAA as of Q1 2023.

  • Arrowstreet Capital reported no remaining Plains All American Pipeline position as of Q1 2023 after selling out during the quarter.
  • Arrowstreet Capital sold 1,657,668 Plains All American Pipeline shares in Q1 2023, an estimated $19.5M.
  • Arrowstreet Capital first reported a position in Plains All American Pipeline in Q3 2015 and held it in 20 quarters.
  • Arrowstreet Capital's Plains All American Pipeline position peaked at $44.4M in Q2 2021.
  • 331 funds tracked by Wall St. Rank held Plains All American Pipeline as of Q1 2023.

Based on Arrowstreet Capital's 13F filing for Q1 2023, filed 15 May 2023.