Centric Wealth Management’s Plains All American Pipeline PAA Stock Holding History

Centric Wealth 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 Q3	–	Sell	-100,175	Closed	-$984K	–	130
2022 Q2	$984K	Sell	100,175 -100,000	-50%	-$1.08M	0.36%	77
2022 Q1	$2.15M	Buy	+200,175	New	+$2.14M	0.68%	37

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

TCA

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

KACA

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

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

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return

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

Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return

Centric Wealth Management's PAA Position: Q3 2022 in Review

Centric Wealth Management sold out of Plains All American Pipeline (PAA) in Q3 2022, closing a stake of 100,175 shares — an estimated $984K sold.

Centric Wealth Management first reported a position in PAA in Q1 2022 and held it in 2 quarters. The position peaked at $2.15M in Q1 2022. 325 funds tracked by Wall St. Rank hold PAA as of Q3 2022.

Centric Wealth Management reported no remaining Plains All American Pipeline position as of Q3 2022 after selling out during the quarter.
Centric Wealth Management sold 100,175 Plains All American Pipeline shares in Q3 2022, an estimated $984K.
Centric Wealth Management first reported a position in Plains All American Pipeline in Q1 2022 and held it in 2 quarters.
Centric Wealth Management's Plains All American Pipeline position peaked at $2.15M in Q1 2022.
325 funds tracked by Wall St. Rank held Plains All American Pipeline as of Q3 2022.

Based on Centric Wealth Management's 13F filing for Q3 2022, filed 5 Oct 2022.