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CastleArk Alternatives’s Plains All American Pipeline PAA Stock Holding History

CastleArk Alternatives’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
2021
Q4 		– Sell
-411,449
Closed -$4.18M – 206
2021
Q3 		$4.18M Buy
+411,449
New +$4.09M 0.16% 144

Other funds holding PAA

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Blackstone Inc
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
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CCM
Chickasaw Capital Management Memphis, Tennessee $2.78B AUM 20.87% 1-Year Est. Return

CastleArk Alternatives's PAA Position: Q4 2021 in Review

CastleArk Alternatives sold out of Plains All American Pipeline (PAA) in Q4 2021, closing a stake of 411,449 shares — an estimated $4.18M sold.

CastleArk Alternatives first reported a position in PAA in Q3 2021 and held it in 1 quarter. The position peaked at $4.18M in Q3 2021. 343 funds tracked by Wall St. Rank hold PAA as of Q4 2021.

  • CastleArk Alternatives reported no remaining Plains All American Pipeline position as of Q4 2021 after selling out during the quarter.
  • CastleArk Alternatives sold 411,449 Plains All American Pipeline shares in Q4 2021, an estimated $4.18M.
  • CastleArk Alternatives first reported a position in Plains All American Pipeline in Q3 2021 and held it in 1 quarter.
  • CastleArk Alternatives's Plains All American Pipeline position peaked at $4.18M in Q3 2021.
  • 343 funds tracked by Wall St. Rank held Plains All American Pipeline as of Q4 2021.

Based on CastleArk Alternatives's 13F filing for Q4 2021, filed 18 Feb 2022.