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CBRE Investment Management Listed Real Assets’s Plains All American Pipeline PAA Stock Holding History

CBRE Investment Management Listed Real Assets’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
Q4 		– Sell
-112,887
Closed -$1.19M – 123
2022
Q3 		$1.19M Sell
112,887
-3,600
-3% -$40.2K 0.02% 106
2022
Q2 		$1.14M Sell
116,487
-6,200
-5% -$67.2K 0.02% 111
2022
Q1 		$1.32M Buy
122,687
+5,900
+5% +$63.2K 0.02% 107
2021
Q4 		$1.09M Buy
116,787
+800
+0.7% +$8.04K 0.02% 105
2021
Q3 		$1.18M Sell
115,987
-11,700
-9% -$116K 0.02% 96
2021
Q2 		$1.45M Sell
127,687
-29,600
-19% -$304K 0.03% 93
2021
Q1 		$1.43M Sell
157,287
-10,000
-6% -$91.4K 0.03% 104
2020
Q4 		$1.38M Sell
167,287
-42,300
-20% -$322K 0.03% 98
2020
Q3 		$1.25M Buy
209,587
+35,800
+21% +$267K 0.03% 97
2020
Q2 		$1.54M Sell
173,787
-23,200
-12% -$197K 0.04% 92
2020
Q1 		$1.04M Buy
196,987
+37,100
+23% +$509K 0.03% 97
2019
Q4 		$2.94M Sell
159,887
-2,100
-1% -$38.6K 0.06% 79
2019
Q3 		$3.36M Sell
161,987
-5,000
-3% -$113K 0.07% 71
2019
Q2 		$4.07M Sell
166,987
-16,400
-9% -$391K 0.09% 68
2019
Q1 		$4.5M Sell
183,387
-16,713
-8% -$395K 0.07% 72
2018
Q4 		$4.01M Buy
200,100
+29,700
+17% +$677K 0.07% 58
2018
Q3 		$4.26M Buy
170,400
+26,400
+18% +$664K 0.06% 54
2018
Q2 		$3.4M Sell
144,000
-24,600
-15% -$593K 0.04% 64
2018
Q1 		$3.71M Buy
168,600
+48,853
+41% +$1.07M 0.05% 67
2017
Q4 		$2.47M Sell
119,747
-22,525
-16% -$459K 0.03% 87
2017
Q3 		$3.02M Sell
142,272
-151,150
-52% -$3.5M 0.03% 73
2017
Q2 		$7.71M Sell
293,422
-125,050
-30% -$3.46M 0.08% 55
2017
Q1 		$13.2M Buy
418,472
+39,422
+10% +$1.25M 0.13% 53
2016
Q4 		$12.2M Sell
379,050
-9,250
-2% -$292K 0.11% 52
2016
Q3 		$12.2M Buy
+388,300
New +$11.1M 0.1% 52
2016
Q2 		– Sell
-340,349
Closed -$7.14M – 100
2016
Q1 		$7.14M Buy
340,349
+72,050
+27% +$1.52M 0.06% 59
2015
Q4 		$6.2M Sell
268,299
-70,228
-21% -$1.89M 0.05% 58
2015
Q3 		$10.3M Buy
338,527
+267,273
+375% +$9.77M 0.09% 58
2015
Q2 		$3.1M Hold
71,254
– – 0.03% 94
2015
Q1 		$3.48M Sell
71,254
-8,770
-11% -$435K 0.02% 105
2014
Q4 		$4.11M Buy
80,024
+55,258
+223% +$2.94M 0.03% 100
2014
Q3 		$1.46M Buy
24,766
+2,700
+12% +$158K 0.01% 71
2014
Q2 		$1.32M Sell
22,066
-7,680
-26% -$437K 0.01% 75
2014
Q1 		$1.64M Hold
29,746
– – 0.01% 72
2013
Q4 		$1.54M Buy
29,746
+5,460
+22% +$279K 0.01% 71
2013
Q3 		$1.28M Buy
24,286
+7,876
+48% +$421K 0.01% 74
2013
Q2 		$916K Buy
+16,410
New +$929K 0.01% 76

Other funds holding PAA

AA
ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
IG
ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return

CBRE Investment Management Listed Real Assets's PAA Position: Q4 2022 in Review

CBRE Investment Management Listed Real Assets sold out of Plains All American Pipeline (PAA) in Q4 2022, closing a stake of 112,887 shares — an estimated $1.19M sold.

CBRE Investment Management Listed Real Assets first reported a position in PAA in Q2 2013 and held it in 37 quarters. The position peaked at $13.2M in Q1 2017. 335 funds tracked by Wall St. Rank hold PAA as of Q4 2022.

  • CBRE Investment Management Listed Real Assets reported no remaining Plains All American Pipeline position as of Q4 2022 after selling out during the quarter.
  • CBRE Investment Management Listed Real Assets sold 112,887 Plains All American Pipeline shares in Q4 2022, an estimated $1.19M.
  • CBRE Investment Management Listed Real Assets first reported a position in Plains All American Pipeline in Q2 2013 and held it in 37 quarters.
  • CBRE Investment Management Listed Real Assets's Plains All American Pipeline position peaked at $13.2M in Q1 2017.
  • 335 funds tracked by Wall St. Rank held Plains All American Pipeline as of Q4 2022.

Based on CBRE Investment Management Listed Real Assets's 13F filing for Q4 2022, filed 10 Feb 2023.