Covenant Asset Management’s Plains All American Pipeline PAA Stock Holding History

Covenant Asset 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
2024 Q4	–	Sell	-20,136	Closed	-$350K	–	177
2024 Q3	$350K	Sell	20,136 -1,900	-9%	-$34K	0.06%	139
2024 Q2	$394K	Hold	22,036	–	–	0.06%	127
2024 Q1	$387K	Buy	22,036 +795	+4%	+$12.8K	0.06%	112
2023 Q4	$322K	Buy	21,241 +1,938	+10%	+$29.6K	0.06%	132
2023 Q3	$296K	Hold	19,303	–	–	0.08%	132
2023 Q2	$272K	Hold	19,303	–	–	0.07%	137
2023 Q1	$241K	Buy	+19,303	New	+$241K	0.06%	151

Other funds holding PAA

ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

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

TCA

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

KACA

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

Covenant Asset Management's PAA Position: Q4 2024 in Review

Covenant Asset Management sold out of Plains All American Pipeline (PAA) in Q4 2024, closing a stake of 20,136 shares — an estimated $350K sold.

Covenant Asset Management first reported a position in PAA in Q1 2023 and held it in 7 quarters. The position peaked at $394K in Q2 2024. 381 funds tracked by Wall St. Rank hold PAA as of Q4 2024.

Covenant Asset Management reported no remaining Plains All American Pipeline position as of Q4 2024 after selling out during the quarter.
Covenant Asset Management sold 20,136 Plains All American Pipeline shares in Q4 2024, an estimated $350K.
Covenant Asset Management first reported a position in Plains All American Pipeline in Q1 2023 and held it in 7 quarters.
Covenant Asset Management's Plains All American Pipeline position peaked at $394K in Q2 2024.
381 funds tracked by Wall St. Rank held Plains All American Pipeline as of Q4 2024.

Based on Covenant Asset Management's 13F filing for Q4 2024, filed 30 Jan 2025.