Burns Matteson Capital Management’s Plains All American Pipeline PAA Stock Holding History

Burns Matteson Capital Management’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 Q3	–	Sell	-47,296	Closed	-$667K	–	166
2023 Q2	$667K	Buy	+47,296	New	+$625K	0.41%	49

Other funds holding PAA

ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

KACA

Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Burns Matteson Capital Management's PAA Position: Q3 2023 in Review

Burns Matteson Capital Management sold out of Plains All American Pipeline (PAA) in Q3 2023, closing a stake of 47,296 shares — an estimated $667K sold.

Burns Matteson Capital Management first reported a position in PAA in Q2 2023 and held it in 1 quarter. The position peaked at $667K in Q2 2023. 338 funds tracked by Wall St. Rank hold PAA as of Q3 2023.

Burns Matteson Capital Management reported no remaining Plains All American Pipeline position as of Q3 2023 after selling out during the quarter.
Burns Matteson Capital Management sold 47,296 Plains All American Pipeline shares in Q3 2023, an estimated $667K.
Burns Matteson Capital Management first reported a position in Plains All American Pipeline in Q2 2023 and held it in 1 quarter.
Burns Matteson Capital Management's Plains All American Pipeline position peaked at $667K in Q2 2023.
338 funds tracked by Wall St. Rank held Plains All American Pipeline as of Q3 2023.

Based on Burns Matteson Capital Management's 13F filing for Q3 2023, filed 12 Jan 2024.