Caption Management’s Plains All American Pipeline PAA Stock Holding History

Caption 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
2022 Q1	–	Sell	-28,000	Closed	-$262K	–	1804
2021 Q4	$262K	Sell	28,000 -25,000	-47%	-$251K	﹤0.01%	1381
2021 Q3	$539K	Buy	+53,000	New	+$526K	0.01%	1189
2019 Q4	–	Sell	-4,000	Closed	-$83K	–	959
2019 Q3	$83K	Buy	4,000 +1,500	+60%	+$33.9K	﹤0.01%	639
2019 Q2	$61K	Sell	2,500 -7,100	-74%	-$169K	﹤0.01%	622
2019 Q1	$235K	Hold	9,600	–	–	0.01%	499
2018 Q4	$192K	Buy	9,600 +2,000	+26%	+$45.6K	0.02%	403
2018 Q3	$190K	Buy	+7,600	New	+$191K	0.01%	458

Other funds holding PAA

ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 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

Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return

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

TCA

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

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

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

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

Caption Management's PAA Position: Q1 2022 in Review

Caption Management sold out of Plains All American Pipeline (PAA) in Q1 2022, closing a stake of 28,000 shares — an estimated $262K sold.

Caption Management first reported a position in PAA in Q3 2018 and held it in 7 quarters. The position peaked at $539K in Q3 2021. 337 funds tracked by Wall St. Rank hold PAA as of Q1 2022.

Caption Management reported no remaining Plains All American Pipeline position as of Q1 2022 after selling out during the quarter.
Caption Management sold 28,000 Plains All American Pipeline shares in Q1 2022, an estimated $262K.
Caption Management first reported a position in Plains All American Pipeline in Q3 2018 and held it in 7 quarters.
Caption Management's Plains All American Pipeline position peaked at $539K in Q3 2021.
337 funds tracked by Wall St. Rank held Plains All American Pipeline as of Q1 2022.

Based on Caption Management's 13F filing for Q1 2022, filed 13 May 2022.