CMT Capital Markets Trading’s Plains All American Pipeline PAA Stock Holding History

CMT Capital Markets Trading’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	-66,855	Closed	-$746K	–	338
2022 Q2	$657K	Sell	66,855 -45,609	-41%	-$495K	0.01%	266
2022 Q1	$1.21M	Sell	112,464 -152,514	-58%	-$1.63M	0.01%	245
2021 Q4	$2.48M	Buy	264,978 +27,013	+11%	+$271K	0.01%	244
2021 Q3	$2.45M	Buy	237,965 +27,286	+13%	+$271K	0.01%	240
2021 Q2	$2.39M	Buy	210,679 +159,134	+309%	+$1.63M	0.02%	219
2021 Q1	$469K	Buy	51,545 +3,424	+7%	+$31.3K	﹤0.01%	249
2020 Q4	$422K	Buy	+48,121	New	+$366K	﹤0.01%	240

Other funds holding PAA

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

CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 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

TCA

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

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

Morgan Stanley New York $1.89T AUM 35.08% 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

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

CMT Capital Markets Trading's PAA Position: Q3 2022 in Review

CMT Capital Markets Trading sold out of Plains All American Pipeline (PAA) in Q3 2022, closing a stake of 66,855 shares — an estimated $746K sold.

CMT Capital Markets Trading first reported a position in PAA in Q4 2020 and held it in 7 quarters. The position peaked at $2.48M in Q4 2021. 324 funds tracked by Wall St. Rank hold PAA as of Q3 2022.

CMT Capital Markets Trading reported no remaining Plains All American Pipeline position as of Q3 2022 after selling out during the quarter.
CMT Capital Markets Trading sold 66,855 Plains All American Pipeline shares in Q3 2022, an estimated $746K.
CMT Capital Markets Trading first reported a position in Plains All American Pipeline in Q4 2020 and held it in 7 quarters.
CMT Capital Markets Trading's Plains All American Pipeline position peaked at $2.48M in Q4 2021.
324 funds tracked by Wall St. Rank held Plains All American Pipeline as of Q3 2022.

Based on CMT Capital Markets Trading's 13F filing for Q3 2022, filed 15 Nov 2022.