Benjamin F. Edwards & Company’s Plains All American Pipeline PAA Stock Holding History

Benjamin F. Edwards & Company’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
2024 Q2	$27K	Hold	1,500	–	–	﹤0.01%	1473
2024 Q1	$26K	Hold	1,500	–	–	﹤0.01%	1465
2023 Q4	$23K	Hold	1,500	–	–	﹤0.01%	1460
2023 Q3	$23K	Hold	1,500	–	–	﹤0.01%	1231
2023 Q2	$21K	Hold	1,500	–	–	﹤0.01%	1272
2023 Q1	$19K	Sell	1,500 -150	-9%	-$1.87K	﹤0.01%	1282
2022 Q4	$19K	Hold	1,650	–	–	﹤0.01%	1298
2022 Q3	$17K	Buy	1,650 +400	+32%	+$4.47K	﹤0.01%	1296
2022 Q2	$12K	Buy	1,250 +750	+150%	+$8.13K	﹤0.01%	1344
2022 Q1	$5K	Hold	500	–	–	﹤0.01%	1537
2021 Q4	$5K	Sell	500 -400	-44%	-$4.02K	﹤0.01%	1534
2021 Q3	$9K	Hold	900	–	–	﹤0.01%	1408
2021 Q2	$10K	Hold	900	–	–	﹤0.01%	1386
2021 Q1	$8K	Hold	900	–	–	﹤0.01%	1420
2020 Q4	$7K	Sell	900 -1,075	-54%	-$8.17K	﹤0.01%	1346
2020 Q3	$12K	Hold	1,975	–	–	﹤0.01%	1234
2020 Q2	$17K	Buy	1,975 +400	+25%	+$3.4K	﹤0.01%	1164
2020 Q1	$8K	Hold	1,575	–	–	﹤0.01%	1332
2019 Q4	$29K	Buy	1,575 +1,075	+215%	+$19.8K	﹤0.01%	1115
2019 Q3	$10K	Hold	500	–	–	﹤0.01%	1402
2019 Q2	$12K	Hold	500	–	–	﹤0.01%	1359
2019 Q1	$12K	Hold	500	–	–	﹤0.01%	1281
2018 Q4	$10K	Sell	500 -200	-29%	-$4.56K	﹤0.01%	1288
2018 Q3	$18K	Buy	700 +200	+40%	+$5.03K	﹤0.01%	1136
2018 Q2	$12K	Hold	500	–	–	﹤0.01%	1231
2018 Q1	$11K	Sell	500 -600	-55%	-$13.2K	﹤0.01%	1244
2017 Q4	$23K	Sell	1,100 -7,890	-88%	-$161K	﹤0.01%	987
2017 Q3	$190K	Sell	8,990 -300	-3%	-$6.94K	0.02%	465
2017 Q2	$244K	Buy	9,290 +300	+3%	+$8.3K	0.03%	390
2017 Q1	$284K	Buy	8,990 +700	+8%	+$22.1K	0.04%	348
2016 Q4	$268K	Buy	8,290 +400	+5%	+$12.6K	0.04%	320
2016 Q3	$248K	Buy	+7,890	New	+$226K	0.04%	306
2016 Q1	–	Sell	-400	Closed	-$9K	–	1168
2015 Q4	$9K	Hold	400	–	–	﹤0.01%	866
2015 Q3	$12K	Hold	400	–	–	﹤0.01%	827
2015 Q2	$17K	Sell	400 -250	-38%	-$12K	﹤0.01%	814
2015 Q1	$32K	Hold	650	–	–	0.01%	660
2014 Q4	$33K	Sell	650 -100	-13%	-$5.31K	0.01%	587
2014 Q3	$44K	Buy	750 +400	+114%	+$23.5K	0.01%	524
2014 Q2	$21K	Sell	350 -700	-67%	-$39.8K	0.01%	604
2014 Q1	$58K	Buy	1,050 +800	+320%	+$42K	0.02%	437
2013 Q4	$13K	Sell	250 -250	-50%	-$12.8K	﹤0.01%	611
2013 Q3	$26K	Hold	500	–	–	0.01%	477
2013 Q2	$28K	Buy	+500	New	+$28.3K	0.01%	430

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 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

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

KACA

Kayne Anderson Capital Advisors Los Angeles, California $5.1B AUM 17.16% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Benjamin F. Edwards & Company's PAA Position: Q2 2024 in Review

Benjamin F. Edwards & Company held its Plains All American Pipeline (PAA) position steady in Q2 2024 at 1,500 shares worth $27K. The position accounts for ﹤0.01% of the portfolio, ranked #1473.

Benjamin F. Edwards & Company first reported a position in PAA in Q2 2013 and has held it in 43 quarters since. The position peaked at $284K in Q1 2017. 357 funds tracked by Wall St. Rank hold PAA as of Q2 2024.

Benjamin F. Edwards & Company held 1,500 shares of Plains All American Pipeline worth $27K as of Q2 2024.
Benjamin F. Edwards & Company left its Plains All American Pipeline share count unchanged in Q2 2024.
Plains All American Pipeline made up ﹤0.01% of Benjamin F. Edwards & Company's portfolio in Q2 2024, its #1473 holding.
Benjamin F. Edwards & Company first reported a position in Plains All American Pipeline in Q2 2013 and has held it in 43 quarters since.
Benjamin F. Edwards & Company's Plains All American Pipeline position peaked at $284K in Q1 2017.
357 funds tracked by Wall St. Rank held Plains All American Pipeline as of Q2 2024.

Based on Benjamin F. Edwards & Company's 13F filing for Q2 2024, filed 12 Aug 2024.