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

Derbend 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 Q1	$834K	Buy	47,487 +567	+1%	+$9.15K	0.41%	48
2023 Q4	$711K	Sell	46,920 -1,016	-2%	-$15.5K	0.41%	46
2023 Q3	$734K	Sell	47,936 -12,576	-21%	-$189K	0.5%	38
2023 Q2	$853K	Sell	60,512 -10,249	-14%	-$135K	0.58%	25
2023 Q1	$882K	Sell	70,761 -1,629	-2%	-$20.3K	0.66%	28
2022 Q4	$851K	Sell	72,390 -5,976	-8%	-$70.8K	0.68%	30
2022 Q3	$824K	Buy	78,366 +475	+0.6%	+$5.3K	0.66%	29
2022 Q2	$765K	Sell	77,891 -50,382	-39%	-$546K	0.64%	32
2022 Q1	$1.2M	Hold	128,273	–	–	1.17%	26
2021 Q4	$1.2M	Sell	128,273 -30,656	-19%	-$308K	1.17%	26
2021 Q3	$1.62M	Sell	158,929 -21,416	-12%	-$213K	1.52%	17
2021 Q2	$2.05M	Buy	+180,345	New	+$1.85M	1.91%	14

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

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

TCA

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

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

KACA

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

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

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

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

Derbend Asset Management's PAA Position: Q1 2024 in Review

Derbend Asset Management increased its Plains All American Pipeline (PAA) stake by 1.2% in Q1 2024, buying an estimated $9.15K and bringing the position to 47,487 shares worth $834K. The position accounts for 0.41% of the portfolio, ranked #48.

Derbend Asset Management first reported a position in PAA in Q2 2021 and has held it in 12 quarters since. The position peaked at $2.05M in Q2 2021. 361 funds tracked by Wall St. Rank hold PAA as of Q1 2024.

Derbend Asset Management held 47,487 shares of Plains All American Pipeline worth $834K as of Q1 2024.
Derbend Asset Management bought 567 Plains All American Pipeline shares in Q1 2024, an estimated $9.15K.
Plains All American Pipeline made up 0.41% of Derbend Asset Management's portfolio in Q1 2024, its #48 holding.
Derbend Asset Management first reported a position in Plains All American Pipeline in Q2 2021 and has held it in 12 quarters since.
Derbend Asset Management's Plains All American Pipeline position peaked at $2.05M in Q2 2021.
361 funds tracked by Wall St. Rank held Plains All American Pipeline as of Q1 2024.

Based on Derbend Asset Management's 13F filing for Q1 2024, filed 30 Apr 2024.