Capital Advisors Inc’s Plains All American Pipeline PAA Stock Holding History

Capital Advisors Inc’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 Q3	–	Sell	-204,500	Closed	-$3.65M	–	311
2024 Q2	$3.65M	Hold	204,500	–	–	0.08%	106
2024 Q1	$3.59M	Sell	204,500 -75,000	-27%	-$1.21M	0.08%	105
2023 Q4	$4.23M	Buy	+279,500	New	+$4.27M	0.09%	106
2015 Q2	–	Sell	-20,665	Closed	-$1.01M	–	132
2015 Q1	$1.01M	Buy	20,665 +1,865	+10%	+$92.6K	0.12%	74
2014 Q4	$965K	Buy	18,800 +14,000	+292%	+$744K	0.18%	67
2014 Q3	$283K	Sell	4,800 -245	-5%	-$14.4K	0.06%	96
2014 Q2	$303K	Hold	5,045	–	–	0.06%	95
2014 Q1	$278K	Sell	5,045 -100	-2%	-$5.25K	0.06%	93
2013 Q4	$266K	Sell	5,145 -275	-5%	-$14K	0.06%	102
2013 Q3	$285K	Hold	5,420	–	–	0.07%	94
2013 Q2	$302K	Buy	+5,420	New	+$307K	0.08%	91

Other funds holding PAA

ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return

Blackstone Inc New York $39B AUM 18.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 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

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return

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

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

KACA

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Capital Advisors Inc's PAA Position: Q3 2024 in Review

Capital Advisors Inc sold out of Plains All American Pipeline (PAA) in Q3 2024, closing a stake of 204,500 shares — an estimated $3.65M sold.

Capital Advisors Inc first reported a position in PAA in Q2 2013 and held it in 11 quarters. The position peaked at $4.23M in Q4 2023. 370 funds tracked by Wall St. Rank hold PAA as of Q3 2024.

Capital Advisors Inc reported no remaining Plains All American Pipeline position as of Q3 2024 after selling out during the quarter.
Capital Advisors Inc sold 204,500 Plains All American Pipeline shares in Q3 2024, an estimated $3.65M.
Capital Advisors Inc first reported a position in Plains All American Pipeline in Q2 2013 and held it in 11 quarters.
Capital Advisors Inc's Plains All American Pipeline position peaked at $4.23M in Q4 2023.
370 funds tracked by Wall St. Rank held Plains All American Pipeline as of Q3 2024.

Based on Capital Advisors Inc's 13F filing for Q3 2024, filed 28 Oct 2024.