Cordasco Financial Network’s Plains All American Pipeline PAA Stock Holding History

Cordasco Financial Network’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 Q2	$1K	Hold	71	–	–	﹤0.01%	568
2022 Q1	$1K	Hold	71	–	–	﹤0.01%	540
2021 Q4	$1K	Hold	71	–	–	﹤0.01%	537
2021 Q3	$1K	Hold	71	–	–	﹤0.01%	548
2021 Q2	$1K	Sell	71 -71	-50%	-$729	﹤0.01%	544
2021 Q1	$1K	Hold	142	–	–	﹤0.01%	544
2020 Q4	$1K	Hold	142	–	–	﹤0.01%	503
2020 Q3	$1K	Hold	142	–	–	﹤0.01%	508
2020 Q2	$1K	Buy	142 +71	+100%	+$604	﹤0.01%	472
2020 Q1	$0	Sell	71 -71	-50%	-$974	﹤0.01%	488
2019 Q4	$3K	Hold	142	–	–	﹤0.01%	401
2019 Q3	$3K	Hold	142	–	–	﹤0.01%	418
2019 Q2	$3K	Hold	142	–	–	﹤0.01%	412
2019 Q1	$3K	Hold	142	–	–	﹤0.01%	406
2018 Q4	$3K	Hold	142	–	–	﹤0.01%	344
2018 Q3	$4K	Hold	142	–	–	﹤0.01%	300
2018 Q2	$3K	Hold	142	–	–	﹤0.01%	338
2018 Q1	$3K	Hold	142	–	–	﹤0.01%	235
2017 Q4	$3K	Hold	142	–	–	﹤0.01%	219
2017 Q3	$3K	Hold	142	–	–	﹤0.01%	216
2017 Q2	$4K	Hold	142	–	–	﹤0.01%	206
2017 Q1	$4K	Hold	142	–	–	﹤0.01%	211
2016 Q4	$5K	Hold	142	–	–	0.01%	199
2016 Q3	$4K	Hold	142	–	–	﹤0.01%	218
2016 Q2	$4K	Hold	142	–	–	﹤0.01%	219
2016 Q1	$3K	Hold	142	–	–	﹤0.01%	224
2015 Q4	$3K	Sell	142 -38,048	-100%	-$1.02M	﹤0.01%	248
2015 Q3	$1.16M	Sell	38,190 -2,489	-6%	-$91K	0.96%	27
2015 Q2	$1.77M	Sell	40,679 -2,747	-6%	-$132K	1.39%	21
2015 Q1	$2.12M	Sell	43,426 -682	-2%	-$33.9K	1.51%	22
2014 Q4	$2.26M	Sell	44,108 -3,903	-8%	-$207K	1.76%	18
2014 Q3	$2.83M	Sell	48,011 -992	-2%	-$58.2K	2.16%	11
2014 Q2	$2.94M	Sell	49,003 -1,909	-4%	-$109K	2.26%	8
2014 Q1	$2.81M	Sell	50,912 -13,201	-21%	-$693K	2.25%	9
2013 Q4	$3.32M	Buy	+64,113	New	+$3.27M	2.45%	10

Other funds holding PAA

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

KACA

Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return

CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return

Cordasco Financial Network's PAA Position: Q2 2022 in Review

Cordasco Financial Network held its Plains All American Pipeline (PAA) position steady in Q2 2022 at 71 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #568.

Cordasco Financial Network first reported a position in PAA in Q4 2013 and has held it in 35 quarters since. The position peaked at $3.32M in Q4 2013. 332 funds tracked by Wall St. Rank hold PAA as of Q2 2022.

Cordasco Financial Network held 71 shares of Plains All American Pipeline worth $1K as of Q2 2022.
Cordasco Financial Network left its Plains All American Pipeline share count unchanged in Q2 2022.
Plains All American Pipeline made up ﹤0.01% of Cordasco Financial Network's portfolio in Q2 2022, its #568 holding.
Cordasco Financial Network first reported a position in Plains All American Pipeline in Q4 2013 and has held it in 35 quarters since.
Cordasco Financial Network's Plains All American Pipeline position peaked at $3.32M in Q4 2013.
332 funds tracked by Wall St. Rank held Plains All American Pipeline as of Q2 2022.

Based on Cordasco Financial Network's 13F filing for Q2 2022, filed 15 Jul 2022.