Endurance Wealth Management’s Plains All American Pipeline PAA Stock Holding History

Endurance Wealth 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 Q2	$179K	Sell	12,725 -2,400	-16%	-$31.7K	0.02%	208
2023 Q1	$189K	Hold	15,125	–	–	0.03%	201
2022 Q4	$178K	Sell	15,125 -220	-1%	-$2.61K	0.03%	200
2022 Q3	$161K	Sell	15,345 -5,200	-25%	-$58.1K	0.03%	205
2022 Q2	$202K	Sell	20,545 -1,600	-7%	-$17.4K	0.03%	186
2022 Q1	$238K	Sell	22,145 -650	-3%	-$6.96K	0.03%	191
2021 Q4	$213K	Sell	22,795 -16,250	-42%	-$163K	0.02%	210
2021 Q3	$397K	Sell	39,045 -900	-2%	-$8.94K	0.04%	168
2021 Q2	$453K	Sell	39,945 -6,680	-14%	-$68.6K	0.05%	155
2021 Q1	$424K	Hold	46,625	–	–	0.05%	161
2020 Q4	$384K	Sell	46,625 -600	-1%	-$4.56K	0.05%	155
2020 Q3	$282K	Sell	47,225 -3,400	-7%	-$25.4K	0.04%	165
2020 Q2	$448K	Sell	50,625 -200	-0.4%	-$1.7K	0.07%	135
2020 Q1	$268K	Sell	50,825 -900	-2%	-$12.3K	0.05%	151
2019 Q4	$951K	Sell	51,725 -3,900	-7%	-$71.7K	0.15%	98
2019 Q3	$1.15M	Sell	55,625 -1,600	-3%	-$36.2K	0.19%	89
2019 Q2	$1.39M	Sell	57,225 -4,500	-7%	-$107K	0.22%	81
2019 Q1	$1.51M	Sell	61,725 -200	-0.3%	-$4.73K	0.25%	79
2018 Q4	$1.24M	Sell	61,925 -4,880	-7%	-$111K	0.23%	84
2018 Q3	$1.67M	Sell	66,805 -50	-0.1%	-$1.26K	0.26%	80
2018 Q2	$1.58M	Sell	66,855 -1,265	-2%	-$30.5K	0.26%	78
2018 Q1	$1.5M	Buy	68,120 +600	+0.9%	+$13.2K	0.25%	83
2017 Q4	$1.39M	Buy	67,520 +700	+1%	+$14.3K	0.22%	83
2017 Q3	$1.42M	Sell	66,820 -500	-0.7%	-$11.6K	0.23%	82
2017 Q2	$1.77M	Hold	67,320	–	–	0.3%	75
2017 Q1	$2.13M	Buy	67,320 +175	+0.3%	+$5.53K	0.37%	62
2016 Q4	$2.17M	Sell	67,145 -1,400	-2%	-$44.2K	0.39%	61
2016 Q3	$2.23M	Sell	68,545 -3,050	-4%	-$87.2K	0.4%	61
2016 Q2	$1.97M	Sell	71,595 -2,500	-3%	-$60.5K	0.37%	68
2016 Q1	$1.55M	Sell	74,095 -300	-0.4%	-$6.31K	0.22%	75
2015 Q4	$1.72M	Sell	74,395 -18,794	-20%	-$506K	0.33%	72
2015 Q3	$3.02M	Sell	93,189 -3,250	-3%	-$119K	0.53%	57
2015 Q2	$4.2M	Sell	96,439 -8,630	-8%	-$414K	0.71%	41
2015 Q1	$5.12M	Sell	105,069 -8,925	-8%	-$443K	0.89%	33
2014 Q4	$5.85M	Sell	113,994 -2,185	-2%	-$116K	1.05%	29
2014 Q3	$6.84M	Sell	116,179 -2,900	-2%	-$170K	1.28%	24
2014 Q2	$7.15M	Sell	119,079 -2,031	-2%	-$116K	1.19%	26
2014 Q1	$6.67M	Buy	121,110 +615	+0.5%	+$32.3K	1.3%	24
2013 Q4	$6.24M	Buy	120,495 +1,100	+0.9%	+$56.2K	1.23%	27
2013 Q3	$6.29M	Sell	119,395 -450	-0.4%	-$24K	1.33%	23
2013 Q2	$6.69M	Buy	+119,845	New	+$6.79M	1.49%	17

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

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

Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return

KACA

Kayne Anderson Capital Advisors Los Angeles, California $5.1B AUM 17.16% 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

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

Endurance Wealth Management's PAA Position: Q2 2023 in Review

Endurance Wealth Management reduced its Plains All American Pipeline (PAA) stake by 16% in Q2 2023, selling an estimated $31.7K and leaving 12,725 shares worth $179K. The position accounts for 0.02% of the portfolio, ranked #208.

Endurance Wealth Management first reported a position in PAA in Q2 2013 and has held it in 41 quarters since. The position peaked at $7.15M in Q2 2014. 325 funds tracked by Wall St. Rank hold PAA as of Q2 2023.

Endurance Wealth Management held 12,725 shares of Plains All American Pipeline worth $179K as of Q2 2023.
Endurance Wealth Management sold 2,400 Plains All American Pipeline shares in Q2 2023, an estimated $31.7K.
Plains All American Pipeline made up 0.02% of Endurance Wealth Management's portfolio in Q2 2023, its #208 holding.
Endurance Wealth Management first reported a position in Plains All American Pipeline in Q2 2013 and has held it in 41 quarters since.
Endurance Wealth Management's Plains All American Pipeline position peaked at $7.15M in Q2 2014.
325 funds tracked by Wall St. Rank held Plains All American Pipeline as of Q2 2023.

Based on Endurance Wealth Management's 13F filing for Q2 2023, filed 9 Aug 2023.