CoreCommodity Management’s Plains All American Pipeline PAA Stock Holding History

CoreCommodity 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
2023 Q3	–	Sell	-3,140	Closed	-$44.3K	–	172
2023 Q2	$44.3K	Buy	+3,140	New	+$41.5K	0.01%	172
2019 Q1	–	Sell	-3,331	Closed	-$67K	–	210
2018 Q4	$67K	Hold	3,331	–	–	0.06%	189
2018 Q3	$83K	Buy	+3,331	New	+$83.8K	0.04%	195
2018 Q1	–	Sell	-3,469	Closed	-$72K	–	188
2017 Q4	$72K	Buy	+3,469	New	+$70.7K	0.06%	179
2017 Q3	–	Sell	-3,469	Closed	-$91K	–	183
2017 Q2	$91K	Hold	3,469	–	–	0.09%	168
2017 Q1	$110K	Hold	3,469	–	–	0.09%	178
2016 Q4	$112K	Hold	3,469	–	–	0.1%	159
2016 Q3	$109K	Sell	3,469 -56	-2%	-$1.6K	0.11%	140
2016 Q2	$97K	Hold	3,525	–	–	0.1%	134
2016 Q1	$74K	Hold	3,525	–	–	0.08%	139
2015 Q4	$81K	Buy	3,525 +435	+14%	+$11.7K	0.08%	153
2015 Q3	$94K	Buy	+3,090	New	+$113K	0.09%	168
2015 Q2	–	Sell	-3,090	Closed	-$151K	–	170
2015 Q1	$151K	Buy	+3,090	New	+$153K	0.1%	167

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

Blackstone Inc New York $32.9B AUM 23.66% 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

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

KACA

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

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

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

CoreCommodity Management's PAA Position: Q3 2023 in Review

CoreCommodity Management sold out of Plains All American Pipeline (PAA) in Q3 2023, closing a stake of 3,140 shares — an estimated $44.3K sold.

CoreCommodity Management first reported a position in PAA in Q1 2015 and held it in 13 quarters. The position peaked at $151K in Q1 2015. 337 funds tracked by Wall St. Rank hold PAA as of Q3 2023.

CoreCommodity Management reported no remaining Plains All American Pipeline position as of Q3 2023 after selling out during the quarter.
CoreCommodity Management sold 3,140 Plains All American Pipeline shares in Q3 2023, an estimated $44.3K.
CoreCommodity Management first reported a position in Plains All American Pipeline in Q1 2015 and held it in 13 quarters.
CoreCommodity Management's Plains All American Pipeline position peaked at $151K in Q1 2015.
337 funds tracked by Wall St. Rank held Plains All American Pipeline as of Q3 2023.

Based on CoreCommodity Management's 13F filing for Q3 2023, filed 14 Nov 2023.